Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 0
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | - | £4,994,910 |
| Current assets | £2,453,037 | £1,284,994 |
| Debtors | £658,931 | £654,848 |
| Cash at bank and in hand | £1,794,106 | £630,146 |
| Net current assets/liabilities | £2,383,489 | £1,201,881 |
| Total assets less current liabilities | £5,578,399 | £6,196,791 |
| Net assets/liabilities | £5,078,399 | £5,696,791 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £5,686,791 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Profit/loss for the period | -£618,392 | - |