Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,559 | £62,768 | £31,287 | £25,943 | £11,239 | £1,444 | |
| Current Assets | £1,219,800 | £3,275,064 | £764,028 | £487,979 | £380,983 | £137,612 | £17,158 |
| Debtors | £367,690 | £120,658 | £247,225 | £72,807 | £234,928 | £54,195 | £483 |
| Cash | £386,406 | £2,929,958 | £353,784 | £315,529 | £101,228 | £83,417 | £16,675 |
| Creditors (< 1 year) | £3,559,668 | ||||||
| Creditors (> 1 year) | £67,600 | £3,199,369 | £67,600 | £112,052 | £92,292 | £67,600 | £19,600 |
| Net Current Assets | (£2,339,868) | £2,905,419 | £39,670 | (£7,385) | £230,153 | £31,229 | £16,511 |
| Net Assets | (£2,346,901) | (£236,155) | (£2,588) | (£97,404) | £146,690 | (£35,201) | (£3,089) |
Filing history not loaded yet. See it on Companies House
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