Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 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 | £1,606 | £2,303 | £3,125 | £3,698 | £2,726 | £2,623 |
| Current Assets | £106,306 | £103,885 | £184,844 | £117,326 | £115,019 | £112,621 |
| Debtors | £62,411 | £94,180 | £105,364 | £87,770 | ||
| Cash | £43,895 | £9,705 | £79,480 | £28,056 | ||
| Creditors (< 1 year) | £95,080 | £90,460 | £149,679 | £88,043 | £73,062 | £64,549 |
| Creditors (> 1 year) | £6,127 | £13,194 | £21,796 | £31,044 | £36,481 | £50,000 |
| Net Current Assets | £11,226 | £13,425 | £35,165 | £29,283 | £44,575 | £48,072 |
| Net Assets | £6,705 | £2,534 | £16,494 | £1,937 | £8,820 | £695 |
| Shareholder Funds | £6,705 | £2,534 | £16,494 | £1,937 | £8,820 | £695 |
Filing history not loaded yet. See it on Companies House
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