OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
8

Balance sheet

  31 Dec 2025 31 Dec 2024
Current assets £1,547,333 £1,369,620
Debtors £1,378,501 £1,157,963
Cash at bank and in hand £168,832 £205,852
Net current assets/liabilities £355,044 £160,864
Total assets less current liabilities £355,044 £160,864
Net assets/liabilities £355,044 £100,349
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data