Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,750 | £913,446 | £123,113 | £154,334 | £203,576 | |
| Current Assets | £328,052 | £453,857 | £203,173 | £252,362 | £205,389 | |
| Debtors | £222,614 | £403,919 | £107,300 | £134,426 | £112,711 | |
| Cash | £81,584 | £30,061 | £78,786 | £92,060 | £51,442 | |
| Creditors (< 1 year) | £233,778 | £441,267 | £257,674 | £10,453 | £44,942 | £19,403 |
| Creditors (> 1 year) | £257,561 | £479,728 | £33,884 | £931 | £2,707 | £2,514 |
| Net Current Assets | £94,274 | £12,590 | £192,720 | £207,420 | £185,986 | |
| Net Assets | £463 | £446,308 | £314,902 | £359,047 | £387,048 | |
| Shareholder Funds | £463 | £446,308 | £314,902 | £359,047 | £387,048 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 17 November 2025 | Director's details changed | |||
| 8 October 2025 | Director's details changed | |||
| 19 February 2025 | Total exemption full accounts | 31 December 2024 |
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