Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
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 | £54,176 | £115,642 | £156,096 | £217,640 | £272,738 | £338,877 | £419,393 |
| Current Assets | £502,739 | £438,082 | £450,233 | £517,619 | £452,733 | £377,911 | £400,457 |
| Debtors | £377,771 | £296,982 | £334,444 | £374,713 | £334,449 | £304,102 | £297,296 |
| Cash | £30,800 | £67,566 | £58,423 | £81,945 | £78,928 | £49,321 | £72,603 |
| Creditors (< 1 year) | £674,880 | £649,097 | £693,497 | £796,839 | £762,188 | £735,732 | £823,635 |
| Creditors (> 1 year) | £0 | £8,904 | £25,127 | £40,950 | £16,667 | ||
| Net Current Assets | (£172,141) | (£211,015) | (£243,264) | (£279,220) | (£309,455) | (£357,821) | (£423,178) |
| Net Assets | (£87,168) | (£70,484) | (£61,844) | (£59,894) | (£20,452) | ||
| Shareholder Funds | (£117,965) | (£95,373) | (£87,168) | (£70,484) | (£61,844) | (£59,894) | (£20,452) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 20 June 2024 | Total exemption full accounts | 31 December 2023 |
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