Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 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 | £302,608 | £96,437 | £51,063 | |
| Current Assets | £888,607 | £723,814 | £410,988 | £744,203 |
| Debtors | £806,225 | £591,842 | £382,704 | £737,120 |
| Cash | £68,549 | £117,011 | £18,006 | £2,915 |
| Creditors (< 1 year) | £744,048 | £560,031 | £248,592 | £633,011 |
| Creditors (> 1 year) | £207,470 | £38,111 | ||
| Net Current Assets | £144,559 | £163,783 | £162,396 | £111,192 |
| Net Assets | £189,909 | £168,635 | £162,582 | |
| Shareholder Funds | £189,909 | £168,635 | £162,582 | £111,192 |
Filing history not loaded yet. See it on Companies House
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