Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 | £50,630 | £43,680 | £75,734 | £76,556 | £55,602 | £18,512 | £5,925 |
| Current Assets | £346,347 | £368,258 | £392,712 | £323,790 | £275,562 | £228,273 | £172,537 |
| Debtors | £297,627 | £309,557 | £287,334 | £270,562 | £174,729 | £72,394 | £29,433 |
| Cash | £48,720 | £58,701 | £105,378 | £53,228 | £100,833 | £155,879 | £143,104 |
| Creditors (< 1 year) | £207,037 | £218,808 | £250,608 | £168,971 | £156,520 | £104,010 | £103,792 |
| Creditors (> 1 year) | £29,976 | £14,914 | £62,829 | £93,545 | £95,294 | £50,000 | |
| Net Current Assets | £139,310 | £149,450 | £142,104 | £154,819 | £119,042 | £124,263 | £68,745 |
| Net Assets | £152,588 | £167,216 | £137,579 | £121,248 | £66,511 | £90,098 | £74,481 |
| Shareholder Funds | £137,579 | £121,248 | £66,511 | £90,098 | £74,481 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 25 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Director's details changed | |||
| 22 July 2026 | Director's details changed | |||
| 22 July 2026 | Change of details for a person with significant control |
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