Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 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 | £19,725 | £23,053 | £27,148 | £31,972 | £37,656 |
| Current Assets | £158,269 | £176,304 | £143,119 | £117,572 | £147,587 |
| Debtors | £44,337 | £68,731 | £35,350 | £17,789 | £40,727 |
| Cash | £46,112 | £42,168 | £43,194 | £35,358 | £40,365 |
| Creditors (< 1 year) | £81,590 | £85,440 | £77,329 | £86,752 | £138,332 |
| Net Current Assets | £76,679 | £90,864 | £65,790 | £30,820 | £9,255 |
| Net Assets | £92,656 | £109,537 | £87,780 | £56,717 | £39,756 |
| Shareholder Funds | £92,656 | £109,537 | £87,780 | £56,717 | £39,756 |
Filing history not loaded yet. See it on Companies House
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