Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 18
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £538,073 | £467,423 |
| Current assets | £546,047 | £285,635 |
| Debtors | £221,123 | £78,625 |
| Cash at bank and in hand | £231,424 | £82,010 |
| Net current assets/liabilities | £75,576 | £68,245 |
| Total assets less current liabilities | £613,649 | £535,668 |
| Net assets/liabilities | £307,122 | £142,820 |
| Shareholders' funds | £900 | £900 |