Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,039 | £2,881 | £4,110 | £5,912 | £8,558 |
| Current Assets | £269,219 | £449,276 | £300,588 | £133,740 | £1,016,744 |
| Debtors | £252,404 | £380,686 | £248,761 | £129,975 | £611,932 |
| Cash | £15,198 | £66,973 | £23,238 | £3,765 | £35,548 |
| Creditors (< 1 year) | £103,826 | £307,367 | £226,578 | £116,511 | £1,448,683 |
| Net Current Assets | £165,393 | £141,909 | £74,010 | £17,229 | (£431,939) |
| Net Assets | £166,922 | £143,462 | £77,339 | £23,141 | |
| Shareholder Funds | £166,922 | £143,462 | £77,339 | £23,141 | (£423,381) |
Filing history not loaded yet. See it on Companies House
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