Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 16
Balance sheet
| 31 Dec 2025 | |
|---|---|
| Fixed assets | £2,925,747 |
| Current assets | £276,904 |
| Debtors | £135,302 |
| Cash at bank and in hand | £141,602 |
| Creditors: due within one year | £490,586 |
| Net current assets/liabilities | -£213,682 |
| Total assets less current liabilities | £2,712,065 |
| Net assets/liabilities | -£33,622 |
| Called up share capital | £250 |
| Profit and loss account reserve | -£33,872 |
| Shareholders' funds | -£33,622 |