Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 | £70,403 | £109,543 | £130,599 | £111,976 | £60,400 | £63,509 | £71,327 |
| Current Assets | £154,619 | £266,542 | £231,321 | £233,469 | £216,447 | £200,971 | £171,925 |
| Debtors | £41,541 | £118,928 | £136,729 | £174,339 | £106,032 | £74,618 | £60,821 |
| Cash | £113,078 | £99,614 | £34,174 | £2,412 | £70,256 | £88,192 | £75,943 |
| Creditors (< 1 year) | £123,013 | £90,882 | £121,182 | £129,505 | |||
| Creditors (> 1 year) | £16,271 | £28,372 | £36,185 | £44,966 | £906 | £7,129 | £129,505 |
| Net Current Assets | £102,131 | £92,620 | £85,164 | £110,456 | £125,565 | £79,789 | £42,420 |
| Net Assets | £147,293 | £161,513 | £169,458 | £164,385 | £173,583 | £124,102 | £89,597 |
| Shareholder Funds | £164,385 | £173,583 | £124,102 | £89,597 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 7 January 2026 | Registered office address changed | |||
| 7 January 2026 | Secretary's details changed | |||
| 7 January 2026 | Change of details for a person with significant control |
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