Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 | |
|---|---|---|---|---|
| Current Assets | £425,624 | £189,443 | £27,597 | |
| Debtors | £385,321 | £154,600 | £23,043 | |
| Cash | £40,303 | £34,843 | £4,554 | |
| Creditors (< 1 year) | £292,699 | £90,058 | £31,391 | |
| Creditors (> 1 year) | £37,500 | £75,000 | £75,000 | |
| Net Current Assets | £132,925 | £99,385 | (£3,794) | |
| Net Assets | £95,425 | £24,385 | (£78,794) | |
| Shareholder Funds | £95,425 | £24,385 | (£78,794) |
Filing history not loaded yet. See it on Companies House
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