Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 | £211,646 | £27,814 | £821 | |
| Current Assets | £1,141,409 | £841,552 | £894,436 | £734,845 |
| Debtors | £322,566 | £152,800 | £130,448 | £181,959 |
| Cash | £119,814 | £72,351 | £77,721 | £44,492 |
| Creditors (< 1 year) | £450,388 | £287,771 | £204,219 | £352,521 |
| Creditors (> 1 year) | £492,416 | £282,451 | £417,131 | £103,500 |
| Net Current Assets | £691,021 | £553,781 | £690,217 | £382,324 |
| Net Assets | £404,113 | £292,313 | £273,907 | £278,824 |
| Shareholder Funds | £273,907 | £278,824 |
Filing history not loaded yet. See it on Companies House
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