Accounts to 31 Dec 2025 Dormant
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 0
Balance sheet
| 31 Dec 2025 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | - | £210,448 |
| Current assets | - | £4,416,641 |
| Debtors | £450,000 | £3,338,554 |
| Cash at bank and in hand | - | £128,557 |
| Creditors: due within one year | - | £3,453,601 |
| Net current assets/liabilities | - | £963,040 |
| Total assets less current liabilities | - | £1,173,488 |
| Net assets/liabilities | - | £1,158,262 |
| Called up share capital | - | £510 |
| Profit and loss account reserve | - | £707,922 |
| Shareholders' funds | £1,000 | £1,158,262 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2021 | |
|---|---|---|
| Turnover | - | £13,040,458 |
| Cost of sales | - | £10,638,162 |
| Gross profit/loss | - | £2,402,296 |
| Administrative expenses | - | £1,370,131 |
| Staff costs | - | £1,039,785 |
| Profit/loss before tax | - | £61,993 |
| Tax on profit/loss | - | -£13,972 |
| Profit/loss for the period | - | £75,965 |