Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 47
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £160,025 | £175,328 |
| Current assets | £1,006,967 | £755,987 |
| Debtors | £676,145 | £493,596 |
| Cash at bank and in hand | £330,822 | £262,391 |
| Net current assets/liabilities | £579,830 | £205,024 |
| Total assets less current liabilities | £739,855 | £380,352 |
| Net assets/liabilities | £714,262 | £353,081 |
| Shareholders' funds | £100 | £100 |