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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,060 | £104,336 | £102,941 | £140,917 | £172,319 | £202,110 |
| Current Assets | £846,257 | £1,077,598 | £1,657,404 | £1,416,912 | £1,416,749 | £965,877 |
| Debtors | £369,665 | £661,632 | £507,950 | £440,623 | £453,736 | £308,187 |
| Cash | £364,370 | £371,073 | £1,092,171 | £885,272 | £953,405 | £643,337 |
| Creditors (< 1 year) | £676,377 | £888,648 | £1,142,752 | £821,621 | £745,905 | £563,316 |
| Creditors (> 1 year) | £4,096 | £7,168 | £11,775 | £25,264 | £144,982 | £25,251 |
| Net Current Assets | £169,880 | £188,950 | £514,652 | £595,291 | £670,844 | £402,561 |
| Net Assets | £224,280 | £284,473 | £602,434 | £703,555 | £681,254 | £564,958 |
| Shareholder Funds | £224,280 | £284,473 | £602,434 | £703,555 | £681,254 | £564,958 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 December 2025 | Termination of appointment of a director | |||
| 23 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 December 2024 |
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