Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,669 | £84,698 | £85,463 | £86,632 | £87,435 | £88,580 | £39,411 |
| Current Assets | £171,870 | £194,794 | £218,385 | £218,512 | £235,869 | £258,493 | £282,238 |
| Debtors | £98,338 | £100,294 | £191,577 | £163,484 | £186,764 | £200,028 | £216,072 |
| Cash | £73,532 | £94,500 | £26,808 | £55,028 | £49,105 | £58,465 | £66,166 |
| Creditors (< 1 year) | £495,691 | £444,672 | £399,757 | £525,445 | £460,069 | £364,782 | |
| Creditors (> 1 year) | £0 | £2,270 | £8,626 | £18,516 | £28,767 | £41,245 | |
| Net Current Assets | (£323,821) | (£249,878) | (£181,372) | (£306,933) | (£224,200) | (£106,289) | (£23,237) |
| Net Assets | (£239,152) | (£167,450) | (£104,535) | (£238,817) | (£165,532) | (£58,954) | £16,148 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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