Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 2
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Current assets | £4,830,173 | £4,903,543 |
| Debtors | £4,746,617 | £4,855,823 |
| Cash at bank and in hand | £83,556 | £47,720 |
| Net current assets/liabilities | £3,015,624 | £3,704,795 |
| Total assets less current liabilities | £3,815,724 | £4,504,895 |
| Net assets/liabilities | £103,224 | £4,895 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Turnover | £1,200,000 | £1,000,000 |
| Administrative expenses | £537,332 | £797,018 |
| Staff costs | £45,000 | £172,805 |
| Operating profit/loss | £662,668 | £202,982 |
| Profit/loss before tax | £131,105 | £269,959 |
| Tax on profit/loss | £32,776 | £9,169 |
| Profit/loss for the period | £98,329 | £260,790 |