Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 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 | £1,158,001 | £1,106,969 | £879,460 |
| Debtors | £251,566 | £317,996 | £160,333 |
| Cash | £906,129 | £788,973 | £719,127 |
| Creditors (< 1 year) | £12,554 | £12,650 | £4,544 |
| Net Current Assets | £1,145,447 | £1,094,319 | £874,916 |
| Net Assets | £1,307,189 | £1,246,952 | £874,917 |
| Shareholder Funds | £1,307,189 | £1,246,952 | £874,917 |
Filing history not loaded yet. See it on Companies House
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