Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 | |
|---|---|---|---|---|
| Fixed Assets | £33,394 | £41,008 | £2,638 | £1,465 |
| Current Assets | £1,137,049 | £799,671 | £517,178 | £302,549 |
| Debtors | £86,130 | £106,791 | £20,833 | £14,419 |
| Cash | £57,995 | £91,054 | £28,840 | £53,808 |
| Creditors (< 1 year) | £958,100 | £620,871 | £373,255 | £178,115 |
| Creditors (> 1 year) | £4,499 | £10,322 | £10,428 | £14,327 |
| Net Current Assets | £178,949 | £178,800 | £143,923 | £124,434 |
| Net Assets | £207,844 | £209,486 | £136,133 | £111,572 |
| Shareholder Funds | £207,844 | £209,486 | £136,133 | £111,572 |
Filing history not loaded yet. See it on Companies House
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