Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 | £210,510 | £207,298 | £77,310 | £60,583 | £82,935 | £57,652 | £76,768 |
| Current Assets | £945,510 | £894,563 | £1,005,555 | £1,055,421 | £1,163,304 | £839,468 | £729,688 |
| Debtors | £504,418 | £362,012 | £437,981 | £334,719 | £625,607 | £349,183 | £337,609 |
| Cash | £174,951 | £234,469 | £190,652 | £337,893 | £165,738 | £232,889 | £251,511 |
| Creditors (< 1 year) | £433,504 | £262,893 | |||||
| Creditors (> 1 year) | £69,459 | £97,231 | £42,910 | £25,000 | £323,076 | £330,429 | £328,029 |
| Net Current Assets | £452,594 | £443,752 | £455,894 | £400,010 | £729,800 | £576,575 | £472,782 |
| Net Assets | £565,464 | £534,197 | £475,605 | £424,082 | £472,008 | £292,844 | £206,935 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 12 January 2026 | Director's details changed | |||
| 12 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 December 2024 |
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