Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,785 | £71,706 | £96,626 | £121,369 | £4,160 | |
| Current Assets | £665,837 | £737,773 | £747,007 | £652,020 | £525,117 | £125,466 |
| Debtors | £382,317 | £360,361 | £1,565 | £97,528 | ||
| Cash | £283,520 | £377,412 | £523,552 | £27,938 | ||
| Creditors (< 1 year) | £103,150 | £207,516 | £240,547 | £249,212 | £194,472 | £121,809 |
| Creditors (> 1 year) | £4,406 | £4,406 | £4,406 | £4,406 | ||
| Net Current Assets | £562,687 | £530,257 | £330,645 | £3,657 | ||
| Net Assets | £605,066 | £597,557 | £334,805 | £3,657 | ||
| Shareholder Funds | £605,066 | £597,557 | £598,680 | £519,771 | £334,805 | £3,657 |
Filing history not loaded yet. See it on Companies House
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