Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £157,954 | £163,303 | £87,330 | £123,966 | |
| Current Assets | £200,833 | £161,700 | £90,414 | £94,765 | |
| Debtors | £90,601 | £59,616 | £62,634 | £52,777 | |
| Cash | £78,750 | £75,414 | £16,460 | £33,423 | |
| Creditors (< 1 year) | £145,304 | £79,088 | £48,528 | £133,838 | £191,329 |
| Creditors (> 1 year) | £352,058 | £414,558 | £336,808 | £295,000 | |
| Net Current Assets | £55,529 | £82,612 | £41,886 | (£96,564) | |
| Net Assets | (£138,575) | (£168,643) | (£207,392) | ||
| Shareholder Funds | (£138,575) | (£168,643) | £27,402 |
Filing history not loaded yet. See it on Companies House
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