Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 25
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £2,676,612 | £2,810,763 |
| Current assets | £1,444,174 | £1,894,709 |
| Debtors | £1,204,895 | £1,585,213 |
| Cash at bank and in hand | £55,697 | £165,464 |
| Net current assets/liabilities | £132,154 | £408,846 |
| Total assets less current liabilities | £2,808,766 | £3,219,609 |
| Net assets/liabilities | £337,680 | £494,701 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £337,580 | £494,601 |
| Shareholders' funds | £100 | £100 |