Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 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 | £25,748 | £32,611 | £38,662 | £53,687 | £8,073 | £8,438 | £8,941 |
| Current Assets | £173,608 | £221,975 | £207,917 | £166,074 | £122,093 | £194,212 | £109,442 |
| Debtors | £114,247 | £140,256 | £104,336 | £51,831 | £30,879 | £106,926 | £16,146 |
| Cash | £59,361 | £81,719 | £103,581 | £114,243 | £91,214 | £87,286 | £93,296 |
| Creditors (< 1 year) | £15,330 | £26,307 | £41,515 | £56,316 | £14,860 | £36,816 | £33,574 |
| Creditors (> 1 year) | £0 | £44,167 | |||||
| Net Current Assets | £158,278 | £195,668 | £166,402 | £109,758 | £107,233 | £157,396 | £75,868 |
| Net Assets | £115,306 | £121,667 | |||||
| Shareholder Funds | £184,026 | £228,279 | £205,064 | £163,445 | £115,306 | £121,667 | £84,809 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 March 2026 | Appointment of a director | |||
| 9 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Change of details for a person with significant control |
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