Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,733,024 | ||||
| Current Assets | £372,660 | £384,461 | £321,886 | £424,035 | £1,619,681 |
| Debtors | £312,117 | £19,946 | £42,398 | £103,328 | £146,153 |
| Cash | £60,543 | £364,515 | £279,488 | £320,707 | £1,473,528 |
| Creditors (< 1 year) | £4,565,566 | £4,423,640 | £4,326,689 | £1,436,668 | £1,139,720 |
| Creditors (> 1 year) | £1,135,000 | £1,135,000 | £1,135,000 | £3,847,500 | £3,466,275 |
| Net Current Assets | (£4,192,906) | (£4,039,179) | (£4,004,803) | (£1,012,633) | £479,961 |
| Net Assets | (£227,906) | £325,821 | £314,361 | £594,031 | (£253,290) |
| Shareholder Funds | (£227,906) | £325,821 | £314,361 | £594,031 | (£253,290) |
Filing history not loaded yet. See it on Companies House
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