Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £678,038 | £81,203 | £27,899 | £8,909 | £1,630 |
| Current Assets | £3,194,185 | £2,240,577 | £2,249,798 | £89,960 | £30,550 |
| Debtors | £2,983,574 | £2,022,603 | £1,976,024 | £6,222 | |
| Cash | £210,611 | £217,974 | £273,774 | £83,738 | |
| Creditors (< 1 year) | £21,991 | ||||
| Creditors (> 1 year) | £4,044,203 | £2,488,953 | £2,291,474 | £0 | |
| Net Current Assets | £2,944,151 | £1,936,173 | £1,976,397 | (£78,551) | £10,386 |
| Net Assets | (£422,014) | (£471,577) | (£287,178) | (£69,642) | £12,016 |
| Shareholder Funds | £12,016 |
Filing history not loaded yet. See it on Companies House
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