Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 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 | £472,697 | £345,972 | £234,442 | £194,758 | £154,391 | £36,608 | £7,776 |
| Current Assets | £435,675 | £1,669,974 | £358,650 | £773,898 | £911,007 | £103,312 | £11,032 |
| Debtors | £176,094 | £299,987 | £222,318 | £289,002 | £176,264 | ||
| Cash | £259,581 | £1,369,987 | £136,332 | £484,896 | £734,743 | ||
| Creditors (< 1 year) | £81,748 | £364,076 | £201,130 | £60,435 | £67,947 | £43,618 | £113,691 |
| Net Current Assets | £353,927 | £1,305,898 | £157,520 | £713,463 | £843,060 | £68,509 | (£102,475) |
| Net Assets | £104,267 | (£95,299) | |||||
| Shareholder Funds | £826,624 | £1,651,870 | £391,962 | £908,221 | £997,451 | £104,267 | (£95,299) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Statement of capital following an allotment of shares | |||
| 22 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 18 April 2026 | Resolutions | |||
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Statement of capital following an allotment of shares |
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