Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 | £38,167 | £6,222 | £9,975 | £21,988 | £26,124 | £28,676 |
| Current Assets | £174,719 | £124,964 | £119,338 | £104,346 | £57,529 | £9,776 |
| Debtors | £58,516 | £51,159 | £47,870 | £51,913 | £45,007 | £3,785 |
| Cash | £116,203 | £73,805 | £71,468 | £52,433 | £12,522 | £5,991 |
| Creditors (< 1 year) | £102,205 | £81,591 | £97,626 | £64,713 | £33,033 | |
| Creditors (> 1 year) | £43,342 | £13,052 | £28,001 | £41,800 | £29,468 | |
| Net Current Assets | £72,514 | £43,373 | £21,712 | £18,456 | (£7,184) | (£23,257) |
| Net Assets | £67,339 | £36,543 | £3,686 | £5,659 | (£22,860) | (£24,049) |
Filing history not loaded yet. See it on Companies House
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