Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 5
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £160,250 | £139,854 |
| Current assets | £2,029,322 | £2,357,563 |
| Debtors | - | £798,898 |
| Cash at bank and in hand | - | £1,459,877 |
| Creditors: due within one year | - | £1,792,122 |
| Net current assets/liabilities | £429,605 | £565,441 |
| Total assets less current liabilities | £589,855 | £705,595 |
| Net assets/liabilities | £569,855 | £557,946 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £557,646 |
| Shareholders' funds | £569,855 | £300 |