Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 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 | |
|---|---|---|---|---|---|
| Current Assets | £626,832 | £678,000 | £1,077,965 | £648,255 | £799,211 |
| Debtors | £122,919 | £474,711 | £155,199 | £488,049 | £243,551 |
| Cash | £390,927 | £19,485 | £721,806 | £160,206 | £555,660 |
| Creditors (< 1 year) | £599,124 | £786,310 | £1,034,872 | £730,889 | £1,030,909 |
| Net Current Assets | £27,708 | (£108,310) | £43,093 | (£82,634) | (£231,698) |
| Net Assets | £27,708 | (£108,310) | £43,093 | (£82,634) | (£231,698) |
| Shareholder Funds | £27,708 | (£108,310) | £43,093 | (£82,634) | (£231,698) |
Filing history not loaded yet. See it on Companies House
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