Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 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 | £1,374,312 | £1,504,465 | £1,611,467 | £1,268,424 | £540,242 | £59,121 |
| Current Assets | £31,225 | £29,226 | £25,865 | £62,868 | £48,715 | £4,503 |
| Debtors | £15,134 | £25,093 | £12,569 | £55,837 | £41,071 | £1,922 |
| Cash | £16,091 | £4,133 | £13,296 | £7,031 | £7,644 | £2,581 |
| Creditors (< 1 year) | £2,369,729 | £2,217,996 | £2,001,137 | £1,317,128 | £552,985 | £73,141 |
| Net Current Assets | (£2,338,504) | (£2,188,770) | (£1,975,272) | (£1,254,260) | (£504,270) | (£68,638) |
| Shareholder Funds | (£964,192) | (£684,305) | (£363,805) | £14,164 | £35,972 | (£9,517) |
Filing history not loaded yet. See it on Companies House
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