Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 | £12,208 | £16,277 | £14,734 | £11,695 | |
| Current Assets | £143,741 | £246,673 | £207,185 | £95,739 | £75,755 |
| Debtors | £79,537 | £193,967 | £135,406 | £81,292 | £508 |
| Cash | £42,026 | £47,706 | £54,505 | £9,447 | £5,247 |
| Creditors (< 1 year) | £11,975 | (£17,029) | (£2,447) | £5,946 | £78,221 |
| Creditors (> 1 year) | £31,209 | ||||
| Net Current Assets | £131,766 | £263,702 | £209,632 | £89,793 | (£2,466) |
| Net Assets | £143,974 | £279,979 | £224,366 | £70,279 | £12,534 |
| Shareholder Funds | £143,974 | £279,979 | £224,366 | £70,279 | £12,534 |
Filing history not loaded yet. See it on Companies House
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