Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 111
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £1,518,736 | £1,590,147 |
| Current assets | £3,974,468 | £2,964,973 |
| Debtors | £1,732,125 | £1,818,714 |
| Cash at bank and in hand | £2,242,343 | £1,146,259 |
| Net current assets/liabilities | £3,302,403 | £2,540,729 |
| Total assets less current liabilities | £4,821,139 | £4,130,876 |
| Net assets/liabilities | £4,820,148 | £4,126,959 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Profit/loss for the period | £1,865,692 | £3,528,677 |