OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
1

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets £32,407 £48,278
Current assets £3,898,285 £9,629,443
Debtors £3,279,319 £8,729,472
Cash at bank and in hand £618,966 £899,971
Net current assets/liabilities £296,521 £151,130
Net assets/liabilities £328,928 £199,408
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data