OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
26

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets £142,096 £173,270
Current assets £104,052 £85,585
Debtors £37,138 £41,246
Cash at bank and in hand £464 £144
Net current assets/liabilities -£231,438 -£321,689
Total assets less current liabilities -£89,342 -£148,419
Net assets/liabilities -£563,280 -£484,880
Shareholders' funds £51,665 £51,665

Document

Open the document at Companies House (PDF)

Data