Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
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 | £353,510 | £1,663 |
| Current Assets | £3,183,255 | £1,218,503 |
| Debtors | £1,291,325 | £197,954 |
| Cash | £1,891,930 | £1,020,549 |
| Creditors (< 1 year) | £543,325 | £60,457 |
| Creditors (> 1 year) | £2,109,957 | |
| Net Current Assets | £2,639,930 | £1,158,046 |
| Net Assets | £883,483 | |
| Shareholder Funds | £883,483 | £1,159,709 |
Filing history not loaded yet. See it on Companies House
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