Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 | £200,863 | £204,820 | £200,253 | £188,193 | £171,996 | £132,124 | £105,564 |
| Current Assets | £990,014 | £785,097 | £684,134 | £563,374 | £426,448 | £255,016 | £68,615 |
| Debtors | £541,920 | £432,540 | £44,429 | £35,880 | £38,787 | £59,366 | £7,691 |
| Cash | £448,094 | £352,557 | £639,705 | £527,494 | £387,661 | £195,650 | £60,924 |
| Creditors (< 1 year) | £137,248 | £122,909 | £134,841 | £93,997 | £75,867 | £70,574 | £26,814 |
| Net Current Assets | £852,766 | £662,188 | £549,293 | £469,377 | £350,581 | £184,442 | £41,801 |
| Net Assets | £1,003,413 | £815,803 | £699,483 | £610,522 | £479,578 | £291,462 | £147,285 |
| Shareholder Funds | £1,003,413 | £815,803 | £699,483 | £610,522 | £479,578 | £291,462 | £147,285 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 15 October 2025 | Change of details for a person with significant control | |||
| 15 October 2025 | Secretary's details changed | |||
| 15 October 2025 | Director's details changed |
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