Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 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 | £40,438 | £32,725 | £29,873 | £39,270 |
| Current Assets | £151,193 | £74,613 | £115,606 | £163,087 |
| Debtors | £17,470 | £15,483 | £24,055 | £1,786 |
| Cash | £83,819 | £57,130 | £91,551 | £161,301 |
| Creditors (< 1 year) | £76,098 | £36,939 | £52,709 | £92,359 |
| Creditors (> 1 year) | £14,738 | £13,037 | £20,136 | £8,649 |
| Net Current Assets | £75,095 | £37,674 | £62,897 | £70,728 |
| Net Assets | £90,686 | £51,144 | £65,166 | £101,349 |
| Shareholder Funds | £90,686 | £51,144 | £65,166 | £101,349 |
Filing history not loaded yet. See it on Companies House
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