Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,841 | £40,897 | £70,668 | £45,161 | £38,133 | £42,863 | £27,866 |
| Current Assets | £659,661 | £429,885 | £439,652 | £223,613 | £80,300 | £76,630 | £127,485 |
| Debtors | £156,441 | £142,536 | |||||
| Cash | £503,220 | £287,349 | |||||
| Creditors (< 1 year) | £220,698 | £126,547 | £168,034 | £103,493 | £33 | £16,257 | £35,795 |
| Creditors (> 1 year) | £0 | £2,935 | £24,232 | ||||
| Net Current Assets | £438,963 | £303,338 | £284,713 | £120,519 | £80,267 | £60,373 | £91,690 |
| Net Assets | £480,804 | £341,300 | £331,149 | £164,480 | £75,616 | £70,349 | £86,669 |
| Shareholder Funds | £480,804 | £341,300 | £331,149 | £164,480 | £75,616 | £70,349 | £86,669 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Memorandum and Articles of Association | |||
| 7 June 2026 | Resolutions | |||
| 28 May 2026 | Statement of capital following an allotment of shares | |||
| 26 May 2026 | Statement of capital following an allotment of shares | |||
| 26 May 2026 | Statement of capital following an allotment of shares |
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