Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £268,566 | £177,798 | £263,828 | £327,068 | £313,511 | £388,095 | £596,629 |
| Debtors | £222,543 | ||||||
| Cash | £46,023 | ||||||
| Creditors (< 1 year) | £150,921 | £94,785 | £111,316 | £121,053 | £128,046 | £126,850 | £356,584 |
| Net Current Assets | £117,645 | £83,013 | £152,512 | £206,015 | £185,465 | £261,245 | £240,045 |
| Net Assets | £83,013 | £152,512 | £206,015 | £185,465 | £261,245 | £240,045 | |
| Shareholder Funds | £117,645 | £83,013 | £152,512 | £206,015 | £185,465 | £261,245 | £240,045 |
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