Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 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 | £75,152 | £63,333 | £64,049 | £59,928 | £66,513 | £80,576 | £66,426 |
| Current Assets | £712,210 | £908,597 | £645,973 | £616,089 | £440,604 | £279,050 | £410,840 |
| Debtors | £220,541 | £653,193 | £392,284 | £549,277 | £317,801 | £253,550 | £300,008 |
| Cash | £366,669 | £205,404 | £203,689 | £31,812 | £87,803 | £0 | £40,832 |
| Creditors (< 1 year) | £241,370 | £312,294 | £335,011 | £425,431 | £236,533 | £240,903 | £250,975 |
| Creditors (> 1 year) | £6,792 | £19,403 | £24,330 | £48,131 | £114,977 | £12,209 | £25,163 |
| Net Current Assets | £470,840 | £596,303 | £310,962 | £190,658 | £204,071 | £38,147 | £159,865 |
| Net Assets | £520,847 | £625,557 | £334,669 | £191,069 | £142,969 | £89,732 | £189,950 |
| Shareholder Funds | £520,847 | £625,557 | £334,669 | £191,069 | £142,969 | £89,732 | £189,950 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 13 June 2024 | Total exemption full accounts | 31 December 2023 |
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