Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
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 | £1,404,293 | £1,404,293 | £1,404,293 | |||
| Current Assets | £49,787 | £127,395 | £404,113 | £103,938 | £64,524 | £18,005 |
| Debtors | £6,984 | £5,692 | £3,839 | £4,504 | £3,328 | £2,502 |
| Cash | £42,803 | £121,703 | £400,274 | £99,434 | £61,196 | £15,503 |
| Creditors (< 1 year) | £1,718,734 | £1,791,952 | £1,727,903 | £1,449,982 | £1,431,539 | £1,422,362 |
| Net Current Assets | (£1,668,947) | (£1,664,557) | (£1,323,790) | (£1,346,044) | (£1,367,015) | (£1,404,357) |
| Shareholder Funds | £42,395 | £46,784 | £80,503 | £58,249 | £37,278 | (£64) |
Filing history not loaded yet. See it on Companies House
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