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 | £666,842 | £662,063 |
| Current assets | £48,234 | £93,336 |
| Debtors | £16,935 | £64,710 |
| Cash at bank and in hand | £10,299 | £7,626 |
| Creditors: due within one year | £390,296 | £382,353 |
| Net current assets/liabilities | -£342,062 | -£289,017 |
| Total assets less current liabilities | £324,780 | £373,046 |
| Net assets/liabilities | £177,102 | £211,541 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£7,971 | £8,261 |
| Shareholders' funds | £100 | £100 |