Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 | |
|---|---|---|---|
| Fixed Assets | £35,761 | £43,544 | £47,939 |
| Current Assets | £430,262 | £460,461 | £337,326 |
| Debtors | £381,737 | £326,861 | £244,581 |
| Cash | £48,525 | £112,361 | £81,547 |
| Creditors (< 1 year) | £370,251 | £332,764 | £467,083 |
| Creditors (> 1 year) | £1,941,893 | £1,694,171 | £967,846 |
| Net Current Assets | £60,011 | £127,697 | (£129,757) |
| Net Assets | (£1,846,121) | (£1,522,930) | (£1,049,664) |
| Shareholder Funds | (£1,846,121) | (£1,522,930) | (£1,049,664) |
Filing history not loaded yet. See it on Companies House
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