Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 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 | £800,150 | £948,023 | £948,023 | £755,914 | £587,239 | £466,714 |
| Current Assets | £144,656 | £88,357 | £32,377 | £145,721 | £66,500 | £42,650 |
| Debtors | £140,294 | £85,728 | £31,478 | £81,373 | £27,568 | £27,196 |
| Cash | £4,362 | £2,629 | £899 | £64,348 | £38,932 | £15,454 |
| Creditors (< 1 year) | £66,147 | £67,732 | £69,415 | £49,247 | £13,590 | £21,447 |
| Net Current Assets | £78,509 | £20,625 | (£37,038) | £96,474 | £52,910 | £21,203 |
| Shareholder Funds | £878,659 | £968,648 | £910,985 | £852,388 | £640,149 | £487,917 |
Filing history not loaded yet. See it on Companies House
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