Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,019 | £52,256 | £46,075 | £39,104 | £45,979 | £51,080 |
| Current Assets | £1,410,798 | £1,617,912 | £1,354,434 | £644,184 | £190,325 | £75,253 |
| Debtors | £563,993 | £462,211 | £10,135 | £58,007 | £9,290 | |
| Cash | £846,805 | £1,155,701 | £1,354,434 | £634,049 | £132,318 | £65,963 |
| Creditors (< 1 year) | £45,459 | £217,557 | £414,462 | £129,982 | £57,736 | £38,212 |
| Creditors (> 1 year) | £617 | £12,109 | ||||
| Net Current Assets | £1,365,339 | £1,400,355 | £939,972 | £514,202 | £132,589 | £37,041 |
| Net Assets | £1,402,764 | £1,446,878 | £979,905 | £545,876 | £171,271 | £66,307 |
| Shareholder Funds | £1,402,764 | £1,446,878 | £979,905 | £545,874 | £171,271 | £66,307 |
Filing history not loaded yet. See it on Companies House
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