Balance Sheet
2025 YEAR IN REVIEW FINANCIAL PERFORMANCE
7
December 2025 (£)
December 2024 (£)
Fixed assets Tangible assets Current assets Debtors
30,024
41,497
374,449
360,227 947,669
Cash at bank and in hand
1,222,547 1,596,996 (1,570,635)
Creditors
1,307,896 (1,318,512)
Amounts falling due within one year
Net current assets
26,361 56,385
(10,616) 30,881
Total assets less current liabilities Reserves Income and expenditure account
56,385 56,385
30,881 30,881
Members’ funds
Made with FlippingBook - professional solution for displaying marketing and sales documents online