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 | £33,300 | £45,063 | £46,610 | £55,172 | £55,870 | £61,094 |
| Current Assets | £144,602 | £132,079 | £170,557 | £75,962 | £56,678 | £68,668 |
| Debtors | £6,534 | £1,048 | £6,950 | £7,487 | £0 | £3,612 |
| Cash | £123,842 | £113,539 | £127,251 | £26,452 | £44,793 | £55,256 |
| Creditors (< 1 year) | £70,249 | £97,492 | £130,248 | £70,845 | £68,757 | £105,177 |
| Net Current Assets | £74,353 | £34,587 | £40,309 | £5,117 | (£12,079) | (£36,509) |
| Net Assets | £99,328 | £68,385 | £75,277 | £49,807 | £33,176 | £19,155 |
| Shareholder Funds | £99,328 | £68,385 | £75,277 | £49,807 | £33,176 | £19,155 |
Filing history not loaded yet. See it on Companies House
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