Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 28
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £52,020 | £58,237 |
| Current assets | £227,047 | £521,486 |
| Debtors | £88,099 | £280,350 |
| Cash at bank and in hand | £138,948 | £241,136 |
| Creditors: due within one year | £228,146 | £458,932 |
| Net current assets/liabilities | £54,095 | £87,869 |
| Total assets less current liabilities | £106,115 | £146,106 |
| Net assets/liabilities | - | £127,932 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | -£50 | £127,882 |
| Shareholders' funds | - | £127,932 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Profit/loss for the period | - | £402,123 |