Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Officer details are public data from the Companies House register.
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,595 | £21,887 | £16,288 | £8,300 | £7,867 | £4,664 | £2,475 |
| Current Assets | £531,388 | £690,371 | £586,477 | £518,394 | £479,087 | £570,435 | £464,401 |
| Debtors | £451,155 | £645,001 | £548,635 | £464,601 | £463,034 | £524,661 | £445,906 |
| Cash | £80,233 | £45,370 | £37,842 | £53,793 | £16,053 | £45,774 | £18,495 |
| Creditors (< 1 year) | £594,001 | £435,528 | £366,420 | £299,647 | £192,976 | £480,149 | £335,041 |
| Creditors (> 1 year) | £3,748,968 | £3,219,280 | £2,355,657 | £1,466,073 | £731,671 | ||
| Net Current Assets | (£62,613) | £254,843 | £220,057 | £218,747 | £286,111 | £90,286 | £129,360 |
| Net Assets | (£3,792,986) | (£2,944,850) | (£2,121,612) | (£1,239,766) | (£438,479) | £93,450 | £131,835 |
| Shareholder Funds | (£3,792,986) | (£2,944,850) | (£2,121,612) | (£1,239,766) | (£438,479) | £93,450 | £131,835 |
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