Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 | £152,928 | £53,978 | £29,682 | £12,306 |
| Current Assets | £124,037 | £157,578 | £134,176 | £115,870 |
| Debtors | £111,147 | £155,198 | £112,105 | £97,520 |
| Cash | £12,890 | £2,380 | £22,071 | £18,350 |
| Creditors (< 1 year) | £127,514 | £154,561 | £126,612 | £107,348 |
| Creditors (> 1 year) | £122,066 | £33,287 | ||
| Net Current Assets | (£3,477) | £3,017 | £7,564 | £8,522 |
| Net Assets | £27,385 | £23,708 | ||
| Shareholder Funds | £27,385 | £23,708 | £37,246 | £20,828 |
Filing history not loaded yet. See it on Companies House
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