Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £51,214 | £61,441 | £241,346 | £225,330 |
| Current Assets | £191,075 | £41,648 | £124,274 | £25,174 |
| Debtors | £31,894 | £17,810 | £58,222 | £10,877 |
| Cash | £154,575 | £18,993 | £66,052 | £14,297 |
| Creditors (< 1 year) | £207,278 | £68,419 | £15,235 | £8,088 |
| Creditors (> 1 year) | £0 | £25,000 | £320,000 | £270,000 |
| Net Current Assets | (£16,203) | (£26,771) | £109,039 | £17,086 |
| Net Assets | £24,706 | £7,300 | £30,385 | (£27,584) |
| Shareholder Funds | £24,706 | £7,300 | £30,385 | (£27,584) |
Filing history not loaded yet. See it on Companies House
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