Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,850 | £15,004 | £27,197 | £15,719 | £22,898 | £813 |
| Current Assets | £161,888 | £125,333 | £79,605 | £58,796 | £48,853 | £51,270 |
| Debtors | £1,593 | £5,664 | £5,076 | £994 | £958 | £680 |
| Cash | £156,335 | £114,894 | £71,384 | £54,587 | £47,895 | £50,590 |
| Creditors (< 1 year) | £53,612 | £52,600 | £42,212 | £26,558 | £18,222 | £10,566 |
| Creditors (> 1 year) | £8,276 | £15,440 | £26,854 | £22,518 | £29,682 | £13,334 |
| Net Current Assets | £108,276 | £72,733 | £37,393 | £32,238 | £30,631 | £40,704 |
| Net Assets | £106,913 | £68,986 | £32,345 | £22,452 | £19,496 | £28,029 |
| Shareholder Funds | £106,913 | £68,986 | £32,345 | £22,452 | £19,496 | £28,029 |
Filing history not loaded yet. See it on Companies House
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