Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | £857 | £1,569 | £8,797 | £19,287 | £12,368 | £165 | |
| Current Assets | £348,690 | £240,312 | £203,946 | £689,722 | £1,271,218 | £360,658 | £64,658 |
| Debtors | £58,809 | £63,417 | £27,354 | £160,618 | £43,158 | £3,172 | £1,527 |
| Cash | £289,881 | £176,895 | £176,592 | £529,104 | £1,228,060 | £357,486 | £63,131 |
| Creditors (< 1 year) | £60,163 | £60,547 | £95,302 | £149,804 | £278,175 | £68,614 | £43,253 |
| Creditors (> 1 year) | £50 | £50 | |||||
| Net Current Assets | £288,527 | £179,765 | £108,644 | £539,918 | £993,043 | £292,044 | £21,405 |
| Net Assets | £289,384 | £181,334 | £117,441 | £559,205 | £1,005,411 | £292,159 | £21,355 |
| Shareholder Funds | £289,384 | £181,334 | £117,441 | £559,205 | £1,005,411 | £292,159 | £21,355 |
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 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 August 2025 | Director's details changed | |||
| 3 October 2024 | Confirmation statement with updates | 3 October 2024 |
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