Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 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 | £139,997 | £172,467 | £211,862 | £255,990 | £195,572 | £222,025 |
| Current Assets | £1,541,541 | £1,416,655 | £1,211,731 | £1,111,594 | £1,291,327 | £301,690 |
| Debtors | £13,927 | £28,880 | £46,706 | £21,483 | £250,741 | £200,660 |
| Cash | £1,527,614 | £1,387,775 | £1,165,025 | £1,090,111 | £1,040,586 | £101,030 |
| Creditors (< 1 year) | £914,185 | £921,712 | £865,789 | £869,375 | £1,005,790 | £175,336 |
| Creditors (> 1 year) | £0 | £44,018 | ||||
| Net Current Assets | £627,356 | £494,943 | £345,942 | £242,219 | £285,537 | £126,354 |
| Net Assets | £667,410 | £555,172 | £494,705 | £481,109 | £304,361 | |
| Shareholder Funds | £767,353 | £667,410 | £555,172 | £494,705 | £481,109 | £304,361 |
Filing history not loaded yet. See it on Companies House
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