Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Officer details are public data from the Companies House register.
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,558 | £4,298 | £5,334 | ||||
| Current Assets | £832,765 | £1,084,253 | £1,011,203 | £720,418 | £614,040 | EUR 469,667 | EUR 391,618 |
| Debtors | £106,246 | EUR 142,462 | EUR 182,115 | ||||
| Cash | £707,953 | £937,923 | £904,239 | £584,480 | £507,794 | EUR 327,205 | EUR 209,503 |
| Creditors (< 1 year) | £64,078 | £189,829 | £201,826 | £158,120 | £165,812 | EUR 205,132 | EUR 97,120 |
| Net Current Assets | £768,687 | £894,424 | £809,377 | £562,298 | £448,228 | EUR 264,535 | EUR 294,498 |
| Net Assets | £773,245 | £898,722 | £814,711 | £563,279 | £450,901 | EUR 268,409 | EUR 296,285 |
| Shareholder Funds | £773,245 | £814,711 | £563,279 | £450,901 | EUR 268,409 | EUR 296,285 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 22 October 2025 | Registered office address changed | |||
| 26 June 2025 | Total exemption full accounts | 31 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →