Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 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 | £127,681 | £141,552 | £180,690 | £201,372 | |
| Current Assets | £28,597 | £11,262 | £24,350 | £26,466 | |
| Debtors | £24,668 | £11,170 | £10,448 | £11,089 | |
| Cash | £3,929 | £92 | £13,902 | £15,377 | |
| Creditors (< 1 year) | £251,817 | £268,611 | £277,977 | £111,585 | £44,959 |
| Creditors (> 1 year) | £93,004 | £123,567 | £155,657 | £180,391 | £225,000 |
| Net Current Assets | (£223,220) | (£257,349) | (£87,235) | (£18,493) | |
| Net Assets | (£188,543) | (£239,364) | (£86,936) | (£42,121) | |
| Shareholder Funds | (£188,543) | (£239,364) | (£86,936) | (£42,121) |
Filing history not loaded yet. See it on Companies House
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