Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 | £17,235 | £1,565 | £877 |
| Current Assets | £377,225 | £363,223 | £185,641 |
| Debtors | £126,475 | £152,726 | £440 |
| Cash | £250,750 | £210,497 | £185,201 |
| Creditors (< 1 year) | £34,244 | £6,381 | |
| Creditors (> 1 year) | £260,986 | £200,555 | |
| Net Current Assets | £127,354 | £328,979 | £179,260 |
| Net Assets | £144,589 | £69,558 | (£20,418) |
| Shareholder Funds | £69,558 | (£20,418) |
Filing history not loaded yet. See it on Companies House
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