Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 16
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £618,337 | £667,691 |
| Current assets | £297,324 | £196,410 |
| Debtors | £51,671 | £68,512 |
| Cash at bank and in hand | £198,954 | £80,563 |
| Net current assets/liabilities | £54,318 | -£3,294 |
| Total assets less current liabilities | £672,655 | £664,397 |
| Net assets/liabilities | £452,786 | £436,515 |
| Shareholders' funds | £100 | £100 |