Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 | |
|---|---|---|
| Current Assets | £1,001,702 | £887,103 |
| Debtors | £32,484 | £46,921 |
| Cash | £969,218 | £840,182 |
| Creditors (< 1 year) | £2,985,280 | £2,982,544 |
| Net Current Assets | (£1,983,578) | (£2,095,441) |
| Shareholder Funds | £870,195 | £758,332 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 26 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 |
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