Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 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 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,931,517 | £2,590,290 | £1,774,943 | £1,585,595 | £1,578,353 | £1,551,679 |
| Debtors | £393,699 | £717,904 | £564,862 | £393,159 | £264,405 | £41,034 |
| Cash | £55,794 | £49,615 | £35,221 | £17,493 | £139,368 | £336,065 |
| Creditors (< 1 year) | £3,126,768 | £2,549,072 | £1,829,404 | £1,754,213 | £1,720,939 | £1,606,165 |
| Net Current Assets | (£195,251) | £41,218 | (£54,461) | (£168,618) | (£142,586) | (£54,486) |
| Net Assets | (£195,251) | £41,218 | (£54,461) | (£168,618) | (£142,586) | (£54,486) |
| Shareholder Funds | (£195,251) | £41,218 | (£54,461) | (£168,618) | (£142,586) | (£54,486) |
Filing history not loaded yet. See it on Companies House
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