Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 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 | £64,282 | £83,405 | £95,726 | £123,512 | £2,875 | £829 | £2,894 |
| Current Assets | £247,292 | £220,877 | £313,938 | £279,580 | £207,514 | £62,953 | £100,448 |
| Debtors | £14,162 | £27,780 | £52,026 | £16,400 | £12,410 | £979 | £23,488 |
| Cash | £131,080 | £99,637 | £129,157 | £161,994 | £134,472 | £61,974 | £59,735 |
| Creditors (< 1 year) | £0 | £106,771 | £165,589 | £143,637 | £97,594 | £10,940 | £43,256 |
| Creditors (> 1 year) | £0 | £51,719 | £83,430 | £34,171 | £44,167 | ||
| Net Current Assets | £115,272 | £114,106 | £148,349 | £135,943 | £109,920 | £52,013 | £57,192 |
| Net Assets | £164,048 | £149,811 | £168,424 | £147,044 | £78,075 | £8,517 | £59,536 |
| Shareholder Funds | £164,048 | £149,811 | £168,424 | £147,044 | £78,075 | £8,517 | £59,536 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 February 2026 | Memorandum and Articles of Association | |||
| 23 February 2026 | Particulars of variation of rights attached to shares | |||
| 23 February 2026 | Resolutions | |||
| 6 January 2026 | Confirmation statement with no updates | 2 January 2026 |
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