Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,045,506 | £67,928 | £111,510 | £134,337 | £181,222 | £233,178 | £213,177 |
| Current Assets | £244,995 | £76,673 | £55,947 | £41,740 | £44,624 | £38,246 | £65,786 |
| Debtors | £221,827 | £39,459 | £17,500 | £17,500 | £18,942 | £28,741 | £53,459 |
| Cash | £23,168 | £37,214 | £38,447 | £24,240 | £25,682 | £9,505 | £12,327 |
| Creditors (< 1 year) | £574,890 | £88,721 | £254,869 | £440,514 | £552,884 | £655,082 | £376,865 |
| Creditors (> 1 year) | £1,521,402 | ||||||
| Net Current Assets | (£329,895) | (£12,048) | (£198,922) | (£398,774) | (£508,260) | (£616,836) | (£311,079) |
| Net Assets | £87,661 | £38,898 | (£108,639) | (£279,853) | (£346,308) | (£407,746) | (£113,136) |
| Shareholder Funds | £87,661 | £38,898 | (£108,639) | (£279,853) | (£346,308) | (£407,746) | (£113,136) |
Filing history not loaded yet. See it on Companies House
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