Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 | £62,282 | £78,276 | £95,759 | £105,792 | £98,475 | £114,405 |
| Current Assets | £178,983 | £111,760 | £135,058 | £128,423 | £167,716 | £130,586 |
| Debtors | £100,208 | £66,305 | £93,225 | £47,451 | £51,877 | £62,609 |
| Cash | £77,735 | £44,415 | £40,793 | £79,932 | £114,799 | £66,937 |
| Creditors (< 1 year) | £96,037 | £75,563 | £101,734 | £100,359 | £119,838 | £111,019 |
| Creditors (> 1 year) | £1,041 | £7,714 | £19,980 | £25,780 | £35,650 | £30,000 |
| Net Current Assets | £82,946 | £36,197 | £33,324 | £28,064 | £47,878 | £19,567 |
| Net Assets | £140,392 | £102,822 | £103,836 | £101,276 | £110,703 | £103,972 |
| Shareholder Funds | £103,836 | £101,276 | £110,703 | £103,972 |
Filing history not loaded yet. See it on Companies House
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