Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 | £7,316 | £5,670 | £16,920 | £27,266 | £34,132 | £41,702 | £48,356 |
| Current Assets | £908,120 | £1,023,674 | £1,031,345 | £1,020,797 | £1,037,717 | £810,175 | £684,771 |
| Debtors | £253,103 | £325,845 | £456,847 | £388,613 | £367,539 | £213,423 | |
| Cash | £655,017 | £697,829 | £574,498 | £632,184 | £670,178 | £471,348 | |
| Creditors (< 1 year) | £495,905 | £642,416 | £614,657 | £687,790 | £654,102 | £418,045 | £279,233 |
| Creditors (> 1 year) | £0 | £11,500 | £23,000 | £34,500 | £46,000 | £57,500 | |
| Net Current Assets | £412,215 | £381,258 | £416,688 | £333,007 | £383,615 | £392,130 | £405,538 |
| Net Assets | £419,531 | £386,928 | £422,108 | £337,273 | £383,247 | £387,832 | £396,394 |
| Shareholder Funds | £422,108 | £337,273 | £383,247 | £387,832 | £396,394 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Change of details for a person with significant control | |||
| 25 July 2026 | Change of details for a person with significant control | |||
| 23 July 2026 | Change of details for a person with significant control | |||
| 23 July 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Change of details for a person with significant control |
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