Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 | £34,925 | £40,220 | £14,245 | £8,227 | £14,949 | £21,832 |
| Current Assets | £669,493 | £501,254 | £558,676 | £340,255 | £83,234 | £80,357 |
| Debtors | £444,549 | £343,795 | £250,504 | £286,463 | £63,191 | £26,810 |
| Cash | £224,944 | £157,459 | £308,172 | £53,792 | £20,043 | £53,547 |
| Creditors (< 1 year) | £547,744 | £493,601 | £446,381 | £351,587 | £287,586 | £127,687 |
| Creditors (> 1 year) | £487,500 | £295,000 | £305,000 | £165,000 | £37,500 | £46,667 |
| Net Current Assets | £121,749 | £7,653 | £112,295 | (£11,332) | (£204,352) | (£47,330) |
| Net Assets | (£330,826) | (£247,127) | (£178,460) | (£168,105) | (£226,903) | (£72,165) |
| Shareholder Funds | (£330,826) | (£247,127) | (£178,460) | (£168,105) | (£226,903) | (£72,165) |
Filing history not loaded yet. See it on Companies House
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