Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 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 | £85,519 | £10,385 | £10,541 | £9,715 | £6,908 |
| Current Assets | £149,440 | £411,958 | £26,583 | £26,143 | |
| Debtors | £109,474 | £13,180 | £14,956 | £17,418 | |
| Cash | £24,173 | £398,778 | £11,627 | £8,725 | £23,482 |
| Creditors (< 1 year) | £190,727 | £201,128 | £39,905 | £35,587 | £18,897 |
| Creditors (> 1 year) | £44,754 | ||||
| Net Current Assets | (£41,287) | £210,830 | (£13,322) | (£9,444) | £4,585 |
| Net Assets | (£1,939) | £218,619 | |||
| Shareholder Funds | (£1,939) | £218,619 | (£2,781) | £271 | £11,493 |
Filing history not loaded yet. See it on Companies House
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