Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 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 | |
|---|---|---|
| Fixed Assets | £671,924 | £638,027 |
| Current Assets | £4,174,083 | £4,818,516 |
| Debtors | £284,197 | £17,242 |
| Cash | £3,889,886 | £4,801,274 |
| Creditors (< 1 year) | £25,836 | £164,778 |
| Creditors (> 1 year) | £750,000 | £3,250,000 |
| Net Current Assets | £4,148,247 | £4,653,738 |
| Net Assets | £4,071,051 | £2,041,765 |
| Shareholder Funds | £4,071,051 | £2,041,765 |
Filing history not loaded yet. See it on Companies House
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