Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 | £11,599 | £13,965 | £15,506 | £19,616 |
| Current Assets | £431,317 | £390,256 | £299,413 | £176,285 |
| Debtors | £296,384 | £213,650 | £202,681 | £80,434 |
| Cash | £131,933 | £168,636 | £90,627 | £69,362 |
| Creditors (< 1 year) | £162,186 | £184,345 | £175,799 | |
| Net Current Assets | £290,250 | £228,070 | £115,068 | £486 |
| Net Assets | £301,575 | £241,744 | £129,864 | £16,375 |
| Shareholder Funds | £241,744 | £129,864 | £16,375 |
Filing history not loaded yet. See it on Companies House
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