Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | £11,863,491 | £8,667,277 | £6,307,239 | £4,309,840 | £4,382,400 |
| Debtors | £51,153 | £55,801 | £47,234 | £2,379 | £1,959 |
| Cash | £30,237 | £41,597 | £664,957 | £384,307 | £691,071 |
| Creditors (< 1 year) | £11,968,198 | £8,756,273 | £6,397,816 | £4,399,316 | £4,471,816 |
| Net Current Assets | (£104,707) | (£88,996) | (£90,577) | (£89,476) | (£89,416) |
| Shareholder Funds | (£104,707) | (£88,996) | (£90,577) | (£89,476) | (£89,416) |
Filing history not loaded yet. See it on Companies House
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