Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 | |
|---|---|---|---|---|
| Fixed Assets | £111,183 | £111,183 | £111,183 | £114,483 |
| Current Assets | £93,535 | £92,442 | £94,063 | £98,485 |
| Debtors | £49,053 | £698 | £495 | £495 |
| Cash | £44,482 | £91,744 | £93,568 | £97,990 |
| Creditors (< 1 year) | £112,518 | £108,809 | £109,630 | £115,334 |
| Creditors (> 1 year) | £100,979 | £100,979 | £100,979 | £100,979 |
| Net Current Assets | (£18,983) | (£16,367) | (£15,567) | (£16,849) |
| Net Assets | (£8,779) | (£6,163) | (£5,363) | (£3,345) |
| Shareholder Funds | (£8,779) | (£6,163) | (£5,363) | (£3,345) |
Filing history not loaded yet. See it on Companies House
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