Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,324 | £102,394 | £114,964 | £125,125 | £189,693 |
| Current Assets | £86,231 | £110,243 | £120,109 | £128,935 | £162,275 |
| Debtors | £8,236 | £21,223 | £8,281 | £6,837 | £17,717 |
| Cash | £36,195 | £12,720 | £14,578 | £23,598 | £64,152 |
| Creditors (< 1 year) | £436,065 | £456,096 | £435,729 | £412,820 | £398,336 |
| Net Current Assets | (£349,834) | (£345,853) | (£315,620) | (£283,885) | (£236,061) |
| Shareholder Funds | (£265,510) | (£243,459) | (£200,656) | (£158,760) | (£46,368) |
Filing history not loaded yet. See it on Companies House
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