Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £738,591 | £339,000 | £269,000 | ||||
| Current Assets | £120,051 | £469,627 | £421,195 | £382,936 | |||
| Debtors | £0 | £5,000 | £2,787 | ||||
| Cash | £623,663 | £120,051 | £464,627 | £418,408 | £345,961 | £421,069 | £382,936 |
| Creditors (< 1 year) | £618,200 | £1,359,544 | £1,527,024 | £1,082,016 | £936,012 | £665,118 | £609,985 |
| Net Current Assets | £5,463 | (£1,239,493) | (£1,057,397) | (£660,821) | (£590,051) | (£244,049) | (£227,049) |
| Shareholder Funds | £1,670,145 | £425,189 | £311,194 | £227,770 | £148,540 | £94,951 | £41,951 |
Filing history not loaded yet. See it on Companies House
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