Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £190,000 | £195,515 | £379,366 | |||
| Current Assets | £286,611 | £270,633 | £296,108 | £579,348 | £517,125 | |
| Debtors | £211,333 | £250,000 | £250,000 | £550,000 | £350,000 | |
| Cash | £75,278 | £20,633 | £46,108 | £29,348 | £167,125 | £12,565 |
| Creditors (< 1 year) | £18,697 | £15,617 | £52,482 | £255,447 | £225,906 | £404,207 |
| Creditors (> 1 year) | £133,000 | £143,000 | £143,000 | £500,000 | £500,000 | |
| Net Current Assets | £267,914 | £255,016 | £243,626 | £323,901 | £291,219 | (£391,642) |
| Net Assets | £144,914 | £127,016 | £115,626 | £13,901 | (£13,266) | |
| Shareholder Funds | £144,914 | £127,016 | £115,626 | £13,901 | (£13,266) | (£12,276) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 20 February 2024 | Total exemption full accounts | 31 December 2023 |
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