Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 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 | £3,681 | £7,705 | £8,499 | £12,216 | £4,569 | £3,058 | £9,207 |
| Current Assets | £1,241,970 | £1,238,202 | £1,207,373 | £1,230,289 | £1,268,422 | £1,008,410 | £901,612 |
| Debtors | £1,063,482 | £1,047,993 | £922,283 | £798,760 | £647,149 | £270,859 | £262,023 |
| Cash | £18,839 | £40,259 | £36,359 | £93,905 | £235,495 | £470,527 | £497,702 |
| Creditors (< 1 year) | £180,273 | £82,705 | £87,355 | £140,138 | £158,661 | £104,995 | £109,384 |
| Net Current Assets | £1,061,697 | £1,155,497 | £1,120,018 | £1,090,151 | £1,109,761 | £903,415 | £792,228 |
| Net Assets | £1,064,635 | £1,161,492 | £1,126,656 | £1,099,635 | £1,113,760 | £906,256 | £800,130 |
| Shareholder Funds | £1,064,635 | £1,161,492 | £1,126,656 | £1,099,635 | £1,113,760 | £906,256 | £800,130 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 17 December 2024 | ||
| 9 September 2024 | Total exemption full accounts | 31 December 2023 |
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