Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,606 | £13,440 | £17,470 | £30,211 | £25,136 |
| Current Assets | £111,317 | £108,961 | £98,838 | £116,226 | £120,592 |
| Debtors | £37,268 | £53,435 | £49,049 | £43,103 | £56,871 |
| Cash | £72,664 | £51,141 | £45,764 | £69,183 | £60,241 |
| Creditors (< 1 year) | £44,803 | £46,721 | £41,147 | £71,302 | £52,231 |
| Creditors (> 1 year) | £22,101 | £26,994 | £31,888 | £41,936 | £44,167 |
| Net Current Assets | £66,514 | £62,240 | £57,691 | £44,924 | £68,361 |
| Net Assets | £51,359 | £45,326 | £39,953 | £29,233 | £44,554 |
| Shareholder Funds | £51,359 | £45,326 | £39,953 | £29,233 | £44,554 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Cessation of a person with significant control | |||
| 4 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 23 December 2025 |
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