Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 15
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £77,920 | £57,992 |
| Current assets | £1,328,070 | £980,028 |
| Debtors | £548,660 | £264,647 |
| Cash at bank and in hand | £153,465 | £79,491 |
| Net current assets/liabilities | £8,661 | -£17,105 |
| Total assets less current liabilities | £86,581 | £40,887 |
| Net assets/liabilities | £71,777 | £40,645 |
| Shareholders' funds | £100 | £100 |