Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 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 | £20,988 | £20,445 | £20,156 | £25,093 | £29,781 | £17,200 | £10,342 |
| Current Assets | £185,712 | £192,588 | £139,541 | £134,050 | £113,332 | £173,017 | £117,808 |
| Debtors | £72,326 | £79,505 | £69,683 | £47,596 | £62,187 | £26,934 | £9,127 |
| Cash | £113,386 | £113,083 | £69,858 | £86,454 | £51,145 | £146,083 | £108,681 |
| Creditors (< 1 year) | £179,521 | £170,750 | £119,356 | £111,503 | £83,955 | £94,167 | £64,794 |
| Creditors (> 1 year) | £0 | £13,261 | £21,683 | £36,691 | £51,319 | £55,045 | £12,681 |
| Net Current Assets | £6,191 | £21,838 | £20,185 | £22,547 | £29,377 | £78,850 | £53,014 |
| Net Assets | £21,932 | £23,911 | £13,536 | £6,182 | £2,449 | £37,737 | £48,917 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Memorandum and Articles of Association | |||
| 18 August 2026 | Resolutions | |||
| 18 August 2026 | Resolutions | |||
| 17 August 2026 | Change of share class name or designation | |||
| 17 August 2026 | Particulars of variation of rights attached to shares |
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