Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 | £114,059 | £58,164 | £43,514 | £40,788 | £20,168 | |
| Current Assets | £500,467 | £497,887 | £334,464 | £154,444 | £113,389 | |
| Debtors | £250,563 | £179,676 | ||||
| Cash | £249,904 | £318,211 | £1 | |||
| Creditors (< 1 year) | £498,421 | £441,928 | £104,190 | £79,016 | £20,449 | |
| Creditors (> 1 year) | £23,667 | £46,667 | £1,410 | |||
| Net Current Assets | £2,046 | £55,959 | £265,824 | £85,870 | £97,482 | |
| Net Assets | £116,105 | £114,123 | £133,855 | £78,491 | £116,240 | £1 |
| Shareholder Funds | £116,105 | £114,123 | £133,855 | £78,491 | £116,240 | £1 |
| Turnover | £2,333,502 | £1,108,259 | ||||
| Staff Costs | £225,820 | £450,700 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | £55,364 | (£171,749) | ||||
Filing history not loaded yet. See it on Companies House
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