Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 2
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £5,847 | £18,292 |
| Current assets | £2,726,907 | £2,402,718 |
| Debtors | £447,346 | £467,200 |
| Cash at bank and in hand | £2,279,561 | £1,935,518 |
| Net current assets/liabilities | £2,586,810 | £2,230,262 |
| Total assets less current liabilities | £2,592,657 | £2,248,554 |
| Net assets/liabilities | £2,592,657 | £2,248,554 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £2,592,653 | £2,248,550 |
| Shareholders' funds | £4 | £4 |