Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 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 | £435,831 | £365,991 | £288,587 | £312,179 | £205,391 | £129,784 |
| Current Assets | £196,212 | £226,408 | £230,683 | £306,757 | £163,926 | £51,348 |
| Debtors | £119,242 | £171,028 | £173,566 | £142,515 | ||
| Cash | £76,970 | £55,380 | £57,117 | £164,242 | ||
| Creditors (< 1 year) | £154,975 | £145,480 | £110,260 | £173,226 | £108,321 | £76,119 |
| Creditors (> 1 year) | £161,925 | £156,627 | £119,004 | £147,448 | £123,017 | £45,888 |
| Net Current Assets | £41,237 | £80,928 | £120,423 | £133,531 | £55,605 | (£24,771) |
| Net Assets | £216,495 | £209,292 | £219,903 | £240,601 | £137,979 | £59,125 |
| Shareholder Funds | £209,292 | £219,903 | £240,601 | £137,979 | £59,125 |
Filing history not loaded yet. See it on Companies House
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