Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £997,172 | £795,913 | £658,290 | £517,840 | £324,662 |
| Debtors | £138,391 | £142,209 | £120,517 | £94,474 | £150,525 |
| Cash | £858,505 | £653,504 | £537,251 | £419,536 | £170,547 |
| Creditors (< 1 year) | £217,376 | £163,101 | £105,962 | £108,454 | £107,302 |
| Net Current Assets | £779,796 | £632,812 | £552,328 | £409,386 | £217,360 |
| Net Assets | £779,796 | £632,812 | £552,328 | £409,386 | £217,360 |
| Shareholder Funds | £779,796 | £632,812 | £552,328 | £409,386 | £217,360 |
Filing history not loaded yet. See it on Companies House
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