Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 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 | £11,280 | £12,382 | £11,916 | £14,532 | £18,148 | £22,132 | |
| Current Assets | £150,870 | £139,760 | £136,399 | £156,097 | £120,538 | £22,172 | £17,931 |
| Debtors | £92,631 | £91,635 | £84,720 | £86,320 | £39,546 | ||
| Cash | £54,842 | £44,483 | £45,999 | £67,517 | £79,047 | £20,102 | £14,976 |
| Creditors (< 1 year) | £38,012 | £49,979 | £48,587 | £49,663 | £33,749 | £14,268 | £18,260 |
| Creditors (> 1 year) | £30,101 | £20,679 | £27,914 | £31,830 | £50,000 | £12,000 | |
| Net Current Assets | £112,858 | £89,781 | £87,812 | £106,434 | £86,789 | £7,904 | (£329) |
| Net Assets | £94,037 | £81,484 | £71,814 | £89,136 | £54,937 | £18,036 | £26,662 |
| Shareholder Funds | £94,037 | £81,484 | £71,814 | £89,136 | £54,937 | £18,036 | £26,662 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 28 August 2024 | Total exemption full accounts | 31 December 2023 |
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