Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 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 | £1,310,449 | £464,313 | ||||
| Current Assets | £753,468 | £746,039 | £739,031 | £811,752 | £105,181 | £249,632 |
| Debtors | £597 | £608 | £500 | £115 | £73 | £150 |
| Cash | £7,274 | £5,958 | £13,136 | £6,242 | £25,108 | £249,482 |
| Creditors (< 1 year) | £93,962 | £59,100 | £566,745 | £98,135 | £24,566 | £6,959 |
| Creditors (> 1 year) | £1,911,600 | £1,472,707 | £1,990,083 | £559,822 | £245,833 | |
| Net Current Assets | £659,506 | £686,939 | £172,286 | £713,617 | £80,615 | £242,673 |
| Net Assets | £58,355 | £30,588 | £10,028 | £16,561 | (£14,894) | (£3,160) |
| Shareholder Funds | £58,355 | £30,588 | £10,028 | £16,561 | (£14,894) | (£3,160) |
Filing history not loaded yet. See it on Companies House
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