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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £366,754 | £48,204 | |||||
| Debtors | £152,107 | £0 | |||||
| Cash | £214,647 | £0 | £19,946 | £27,650 | £35,190 | £42,107 | £48,204 |
| Creditors (< 1 year) | £384,796 | £610,974 | £620,417 | £620,480 | £620,320 | £619,354 | £618,568 |
| Creditors (> 1 year) | £596,622 | ||||||
| Net Current Assets | (£18,042) | (£610,974) | (£600,471) | (£592,830) | (£585,130) | (£577,247) | (£570,364) |
| Net Assets | (£614,664) | ||||||
| Shareholder Funds | (£614,664) | (£610,974) | (£600,471) | (£592,830) | (£585,130) | (£577,247) | (£570,364) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 29 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 25 September 2025 | Termination of appointment of a director | |||
| 14 April 2025 | Accounts for a small company | 31 December 2024 |
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