Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 | 2024 | 2023 | |
|---|---|---|---|---|
| Current Assets | £283,258 | £218,832 | £222,237 | £65,949 |
| Debtors | £175,005 | £144,449 | £137,451 | £18,979 |
| Cash | £33,492 | £27,374 | £20,948 | £24,215 |
| Creditors (< 1 year) | £207,083 | £102,739 | £141,162 | £21,676 |
| Creditors (> 1 year) | £249,231 | £227,979 | £192,111 | £63,630 |
| Net Current Assets | £76,175 | £116,093 | £81,075 | £44,273 |
| Net Assets | (£173,056) | (£111,886) | (£111,036) | (£19,357) |
| Shareholder Funds | (£173,056) | (£111,886) | (£111,036) | (£19,357) |
Filing history not loaded yet. See it on Companies House
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