Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,235 | £157,788 | £148,270 | £193,104 | £119,812 | £176,894 |
| Current Assets | £1,801,183 | £1,313,126 | £1,475,144 | £1,302,542 | £1,613,024 | £1,195,566 |
| Debtors | £476,756 | £561,347 | £516,811 | |||
| Cash | £1,424,155 | £1,000,893 | £962,905 | £825,786 | £1,051,677 | £678,755 |
| Creditors (< 1 year) | £1,702,225 | £1,111,210 | £1,224,886 | £1,108,345 | £1,477,844 | £1,204,511 |
| Creditors (> 1 year) | £83,574 | £125,000 | £152,500 | £0 | ||
| Net Current Assets | £98,958 | £201,916 | £250,258 | £194,197 | £135,180 | (£8,945) |
| Net Assets | £306,107 | £336,618 | £281,843 | £250,285 | £102,492 | £165,544 |
| Shareholder Funds | £306,107 | £336,618 | £281,843 | £250,285 | £102,492 | £165,544 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 21 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 11 March 2025 | Director's details changed | |||
| 11 March 2025 | Director's details changed |
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