Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 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 | |
|---|---|---|---|
| Current Assets | £2,033,386 | £5,235,625 | £4,572,438 |
| Debtors | £0 | £500,000 | £1,500,000 |
| Cash | £2,033,386 | £4,735,625 | £3,072,438 |
| Creditors (< 1 year) | £1,307,114 | £4,674,372 | £4,515,283 |
| Net Current Assets | £726,272 | £561,253 | £57,155 |
| Shareholder Funds | £726,272 | £561,253 | £57,155 |
Filing history not loaded yet. See it on Companies House
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