Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
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 | £500,000 | £500,402 | £501,164 | £500,721 | £500,000 | ||
| Current Assets | £248,455 | £265,192 | £236,969 | £208,455 | £168,811 | £163,754 | £160,549 |
| Debtors | £13,436 | £22,142 | £18,659 | £19,444 | £13,498 | £11,661 | £13,114 |
| Cash | £235,019 | £243,050 | £218,310 | £189,011 | £155,313 | £152,093 | £147,435 |
| Creditors (< 1 year) | £472,338 | £519,520 | £516,051 | £523,261 | £514,227 | £538,020 | £558,157 |
| Net Current Assets | (£223,883) | (£254,328) | (£279,082) | (£314,806) | (£345,416) | (£374,266) | (£397,608) |
| Net Assets | £256,874 | £226,999 | £202,939 | £168,388 | £139,428 | £111,410 | £90,487 |
| Shareholder Funds | £256,874 | £226,999 | £202,939 | £168,388 | £139,428 | £111,410 | £90,487 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 18 November 2024 | ||
| 9 July 2024 | Total exemption full accounts | 31 December 2023 |
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