Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,164 | £92,677 | £116,637 | £87,329 | £28,541 | £45,258 | £37,523 |
| Current Assets | £543,345 | £455,389 | £543,929 | £587,305 | £581,031 | £607,238 | £608,205 |
| Debtors | £138,170 | £85,139 | £127,130 | £104,780 | £128,597 | £147,463 | £150,479 |
| Cash | £41,225 | £16,688 | £54,622 | £127,005 | £91,530 | £19,914 | £17,595 |
| Creditors (< 1 year) | £236,112 | £154,957 | £178,523 | £219,173 | £219,785 | £216,187 | £226,838 |
| Creditors (> 1 year) | £83,797 | £107,962 | £131,983 | £103,382 | £76,637 | £126,427 | £124,095 |
| Net Current Assets | £307,233 | £300,432 | £365,406 | £368,132 | £361,246 | £391,051 | £381,367 |
| Net Assets | £273,425 | £267,539 | £326,464 | £346,783 | £308,191 | £301,776 | £288,182 |
| Shareholder Funds | £273,425 | £267,539 | £326,464 | £346,783 | £308,191 | £301,776 | £288,182 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 18 November 2025 | Notification of a person with significant control | |||
| 6 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 30 November 2024 |
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