Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 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 | £8,804 | £11,005 | £14,979 | £20,057 | £29,379 | £39,897 |
| Current Assets | £214,217 | £258,414 | £1,189,281 | £1,183,801 | £1,205,018 | £930,597 |
| Debtors | £210,953 | £207,500 | ||||
| Cash | £455 | £452 | £511 | £1,755 | £4,334 | £28,196 |
| Creditors (< 1 year) | £153,050 | £193,421 | £1,120,220 | £1,124,776 | £1,133,983 | £806,817 |
| Creditors (> 1 year) | £19,499 | £21,645 | ||||
| Net Current Assets | £61,167 | £64,993 | £69,061 | £59,025 | £71,035 | £123,780 |
| Net Assets | £68,298 | £73,907 | £81,194 | £75,271 | £75,332 | £134,451 |
| Shareholder Funds | £68,298 | £73,907 | £81,194 | £75,271 |
Filing history not loaded yet. See it on Companies House
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