Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 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 | £0 | £8,450 | £1,181,732 | £1,336,833 | £1,253,911 | ||
| Current Assets | £130,138 | £131,913 | £132,870 | £209,494 | £197,132 | £253,315 | £203,050 |
| Debtors | £113,710 | £129,636 | £130,407 | £127,318 | £120,154 | £154,383 | £100,148 |
| Cash | £16,428 | £2,277 | £2,463 | £82,176 | £76,978 | £98,932 | £102,902 |
| Creditors (< 1 year) | £60,465 | £62,262 | £61,762 | £135,315 | £415,008 | £433,378 | £344,775 |
| Creditors (> 1 year) | £0 | £891,288 | £1,067,049 | £1,051,538 | |||
| Net Current Assets | £69,673 | £69,651 | £71,108 | £74,179 | (£217,876) | (£180,063) | (£141,725) |
| Net Assets | £71,108 | £80,121 | £70,060 | £87,343 | £57,481 | ||
| Shareholder Funds | £69,673 | £69,651 | £71,108 | £80,121 | £70,060 | £87,343 | £57,481 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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