Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,040 | £16,290 | £0 | ||||
| Current Assets | £515,715 | £576,312 | £609,772 | £600,202 | £439,920 | £406,971 | £389,815 |
| Debtors | £8,097 | £96,392 | |||||
| Cash | £495,959 | £500,869 | |||||
| Creditors (< 1 year) | £117,657 | £155,169 | £168,929 | £219,430 | £140,437 | £123,715 | £191,482 |
| Net Current Assets | £398,058 | £421,143 | £440,843 | £380,772 | £299,483 | £283,256 | £198,333 |
| Net Assets | £410,098 | £437,433 | £440,843 | £380,772 | £299,483 | £283,256 | £198,333 |
| Shareholder Funds | £410,098 | £437,433 | £440,843 | £380,772 | £299,483 | £283,256 | £198,333 |
Filing history not loaded yet. See it on Companies House
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