Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 | £950,790 | £967,762 | £987,223 | £1,011,510 | £1,044,756 | £1,064,651 | £1,092,587 |
| Current Assets | £531,757 | £447,679 | £510,359 | £499,314 | £327,873 | £218,626 | £235,690 |
| Debtors | £236,658 | £234,244 | £318,978 | £264,121 | £99,377 | £25,706 | £46,074 |
| Cash | £274,890 | £193,933 | £172,555 | £218,757 | £207,056 | £184,082 | £173,954 |
| Creditors (< 1 year) | £196,903 | £121,848 | £155,437 | £169,045 | £215,759 | £203,710 | £162,216 |
| Creditors (> 1 year) | £696,926 | £751,950 | £799,792 | £843,081 | £896,082 | £941,110 | £960,946 |
| Net Current Assets | £334,854 | £325,831 | £354,922 | £330,269 | £112,114 | £14,916 | £73,474 |
| Net Assets | £586,655 | £540,888 | £542,353 | £498,698 | £256,690 | £135,524 | £202,934 |
| Shareholder Funds | £586,655 | £540,888 | £542,353 | £498,698 | £256,690 | £135,524 | £202,934 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Director's details changed | |||
| 3 June 2026 | Other filing |
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