Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £454 | £1,233 | £3,076 | £6,662 | £7,488 | £9,960 | £8,101 |
| Current Assets | £660,338 | £561,453 | £629,779 | £665,371 | £677,043 | £478,295 | £323,109 |
| Debtors | £585,796 | £517,858 | £599,330 | £575,242 | £467,573 | £337,202 | £288,097 |
| Cash | £74,542 | £43,595 | £30,449 | £90,129 | £209,470 | £141,093 | £35,012 |
| Creditors (< 1 year) | £344,218 | £341,309 | £286,359 | £206,970 | £199,507 | £153,778 | £134,609 |
| Creditors (> 1 year) | £0 | £14,510 | £17,365 | £27,442 | £37,750 | £49,376 | |
| Net Current Assets | £316,120 | £220,144 | £343,420 | £458,401 | £477,536 | £324,517 | £188,500 |
| Net Assets | £316,460 | £206,559 | £328,362 | £436,355 | £445,851 | £283,208 | £195,062 |
| Shareholder Funds | £316,460 | £206,559 | £328,362 | £436,355 | £445,851 | £283,208 | £195,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Director's details changed | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Confirmation statement with no updates | 4 March 2026 |
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