Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £431 | £1,244 | £2,056 | |||
| Current Assets | £62,815 | £89,832 | £85,096 | £37,812 | £34,165 | £31,511 |
| Debtors | £11,707 | £14,409 | £12,736 | £1,903 | £1,415 | £1,737 |
| Cash | £51,108 | £75,423 | £72,360 | £35,909 | £32,750 | £29,774 |
| Creditors (< 1 year) | £13,702 | £54,195 | £25,085 | £7,790 | £7,021 | £7,622 |
| Net Current Assets | £49,113 | £35,637 | £60,011 | £30,022 | £27,144 | £23,889 |
| Net Assets | £49,436 | £36,644 | £61,676 | |||
| Shareholder Funds | £49,436 | £36,644 | £61,676 | £30,022 | £27,144 | £23,889 |
Filing history not loaded yet. See it on Companies House
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