Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 | £736 | £685 | £1,818 | £2,512 | £1,510 | £2,847 | £921 |
| Current Assets | £509,457 | £488,851 | £473,790 | £364,596 | £312,599 | £278,672 | £339,134 |
| Debtors | £46,197 | £62,640 | £63,446 | £42,148 | £48,892 | £43,116 | £51,945 |
| Cash | £463,260 | £426,211 | £410,344 | £322,448 | £263,707 | £235,556 | £287,189 |
| Creditors (< 1 year) | £27,550 | £46,213 | £76,257 | £42,574 | £41,666 | £35,322 | £110,816 |
| Net Current Assets | £481,907 | £442,638 | £397,533 | £322,022 | £270,933 | £243,350 | £228,318 |
| Shareholder Funds | £482,643 | £443,323 | £399,351 | £324,534 | £272,443 | £246,197 | £229,239 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 16 August 2024 | Total exemption full accounts | 31 December 2023 |
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