Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 55
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £1,101,247 | £995,914 |
| Current assets | £3,284,323 | £2,477,330 |
| Debtors | £1,812,382 | £1,818,944 |
| Cash at bank and in hand | £1,421,941 | £608,386 |
| Net current assets/liabilities | £1,844,430 | £1,113,170 |
| Total assets less current liabilities | £2,945,677 | £2,109,084 |
| Net assets/liabilities | £2,515,942 | £1,616,115 |
| Shareholders' funds | £100 | £100 |