Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 | |
|---|---|
| Fixed Assets | £971,132 |
| Current Assets | £1,798,726 |
| Debtors | £112,388 |
| Cash | £1,651,069 |
| Creditors (< 1 year) | £1,504,967 |
| Creditors (> 1 year) | £506,346 |
| Net Current Assets | £293,759 |
| Net Assets | £758,545 |
| Shareholder Funds | £758,545 |
Filing history not loaded yet. See it on Companies House
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