Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 0
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £368,895 | £409,883 |
| Current assets | £181,837 | £203,172 |
| Debtors | £111,310 | £148,803 |
| Cash at bank and in hand | £70,477 | £54,319 |
| Creditors: due within one year | £97,919 | £109,859 |
| Net current assets/liabilities | £83,918 | £93,313 |
| Total assets less current liabilities | £452,813 | £503,196 |
| Net assets/liabilities | £376,204 | £419,768 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £376,200 | £419,764 |
| Shareholders' funds | £4 | £4 |