Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 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 | £474,960 | £372,050 | £156,009 | £156,578 | £95,286 | £743 |
| Current Assets | £122,756 | £62,146 | £94,683 | £12,435 | £68,080 | |
| Debtors | £11,454 | £9,309 | £7,355 | £7,117 | £650 | |
| Cash | £111,302 | £52,837 | £87,328 | £5,318 | £67,430 | £64,156 |
| Creditors (< 1 year) | £233,085 | £236,515 | £275,107 | £195,698 | £190,245 | |
| Creditors (> 1 year) | £400,773 | £231,273 | ||||
| Net Current Assets | (£110,329) | (£174,369) | (£180,424) | (£183,263) | (£122,165) | (£8,110) |
| Net Assets | (£36,142) | (£33,592) | ||||
| Shareholder Funds | (£36,142) | (£33,592) | (£24,415) | (£26,685) | (£26,879) |
Filing history not loaded yet. See it on Companies House
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