Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £715,190 | £785,205 | £562,378 | £610,983 |
| Current Assets | £582,986 | £811,836 | £511,258 | £400,868 |
| Debtors | £64,307 | £68,283 | £81,582 | £337,683 |
| Cash | £99,511 | £89,788 | £65,395 | £63,185 |
| Creditors (< 1 year) | £25,549 | |||
| Creditors (> 1 year) | £2,381,797 | £2,101,295 | £1,056,110 | £1,168,195 |
| Net Current Assets | £523,904 | £535,799 | (£72,934) | £375,319 |
| Net Assets | (£1,142,703) | (£780,291) | (£566,666) | (£181,893) |
| Shareholder Funds | (£181,893) |
Filing history not loaded yet. See it on Companies House
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