Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,414,649 | ||||
| Current Assets | £12,653 | £12,451 | £41,529 | £46,381 | £46,836 |
| Debtors | £0 | £11,539 | £27,789 | £37,790 | £37,790 |
| Cash | £12,653 | £912 | £13,740 | £8,591 | £9,046 |
| Creditors (< 1 year) | £308,161 | £294,087 | £574,998 | £567,570 | £573,442 |
| Creditors (> 1 year) | £911,158 | £979,251 | £748,914 | £807,188 | £854,490 |
| Net Current Assets | (£295,508) | (£281,636) | (£533,469) | (£521,189) | (£526,606) |
| Net Assets | £328,246 | £274,025 | £252,529 | £112,785 | £33,553 |
| Shareholder Funds | £328,246 | £274,025 | £252,529 | £112,785 | £33,553 |
Filing history not loaded yet. See it on Companies House
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