Positivenegatives
Other publishing activities · Brighton
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£108,136
Cash
£75,470
Turnover
—
Profit / loss
—
Current assets
£115,397
Creditors < 1 year
—
Equity
£108,136
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,136 | £148,810 | £115,877 | £140,425 | £81,852 | £76,914 | £38,485 | £32,344 | £23,801 | £7,290 | £17,808 | £10,166 | £11,080 |
| Equity | £108,136 | £148,810 | £115,877 | £140,425 | £81,852 | £76,914 | £38,485 | £32,344 | £23,801 | £7,290 | £17,808 | £10,166 | £11,080 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £813 | £1,084 | £1,446 |
| Property, plant & equipment | £5,063 | £5,199 | £5,363 | £4,469 | £3,545 | £3,557 | £4,743 | £1,787 | £1,955 | £610 | £813 | £1,084 | £1,446 |
| Current assets | £115,397 | £168,543 | £173,692 | £276,532 | £249,554 | £146,687 | £156,957 | £209,287 | £57,829 | £24,790 | £32,181 | £24,486 | £13,316 |
| Cash at bank | £75,470 | £126,333 | £162,647 | £263,545 | £225,621 | £89,626 | £121,632 | £155,285 | £57,829 | £21,790 | £25,651 | £24,486 | £13,316 |
| Debtors | £39,927 | £42,210 | £11,045 | £12,987 | £23,933 | £57,061 | £35,325 | £54,002 | £0 | £3,000 | £6,530 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,186 | £15,404 | £3,682 |
| Provisions | £961 | £987 | £1,018 | £848 | £673 | £675 | £901 | £340 | £381 | £0 | — | — | — |
| Net current assets | £104,034 | £144,598 | £111,532 | £136,804 | £78,980 | £74,032 | £34,643 | £30,897 | £22,227 | £6,680 | £16,995 | £9,082 | £9,634 |
| Assets less current liabilities | £109,097 | £149,797 | £116,895 | £141,273 | £82,525 | £77,589 | £39,386 | £32,684 | £24,182 | £7,290 | £17,808 | £10,166 | £11,080 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 5 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.