Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|---|
| Current Assets | £89,122 | £157,245 | £142,576 | £116,278 | £143,384 | |
| Debtors | £43,477 | £4,247 | £87,039 | £85,735 | £89,525 | |
| Cash | £45,645 | £152,998 | £31,492 | £30,543 | £53,859 | £50,100 |
| Creditors (< 1 year) | £46,502 | £50,914 | £16,085 | £10,479 | £30,151 | |
| Creditors (> 1 year) | £0 | £5,466 | £15,883 | £26,052 | £35,678 | £50,000 |
| Net Current Assets | £42,620 | £106,331 | £126,491 | £105,799 | £113,233 | |
| Net Assets | £41,420 | £99,665 | £98,983 | £78,747 | £76,805 | £100 |
| Shareholder Funds | £41,420 | £99,665 | £98,983 | £78,747 | £76,805 | £100 |
Filing history not loaded yet. See it on Companies House
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