Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 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 | |
|---|---|---|---|---|---|
| Current Assets | £2,247,558 | £3,884,073 | £4,736,355 | £2,609,812 | £1,173,630 |
| Debtors | £951,404 | £1,582,750 | £2,686,112 | £2,533,995 | £407,921 |
| Cash | £1,296,154 | £2,301,323 | £2,050,243 | £67,107 | £765,709 |
| Creditors (< 1 year) | £518,435 | £446,474 | £1,897,820 | £393,272 | £402,185 |
| Creditors (> 1 year) | £14,196 | ||||
| Net Current Assets | £1,729,123 | £3,437,599 | £2,838,535 | £2,216,540 | £771,445 |
| Net Assets | £1,714,927 | £3,437,599 | £2,838,535 | ||
| Shareholder Funds | £1,714,927 | £3,437,599 | £2,838,535 | £2,216,540 | £771,445 |
Filing history not loaded yet. See it on Companies House
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