Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,375,000 | £1,008,296 | £1,683,517 | ||
| Current Assets | £531,957 | £530,783 | £520,532 | £524,603 | £26,697 |
| Debtors | £500,493 | £506,627 | £506,678 | £518,313 | £1,508 |
| Cash | £31,464 | £24,156 | £13,854 | £6,290 | £25,189 |
| Creditors (< 1 year) | £1,366,334 | £850,761 | £885,546 | £914,718 | £921,541 |
| Creditors (> 1 year) | £0 | £542,844 | £574,863 | £614,017 | |
| Net Current Assets | (£834,377) | (£319,978) | (£365,014) | (£390,115) | |
| Net Assets | £468,599 | £440,154 | £68,419 | £4,164 | £138,125 |
| Shareholder Funds | £468,599 | £440,154 | £68,419 | £4,164 | £138,125 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 5 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 8 May 2025 | Termination of appointment of a director | |||
| 8 May 2025 | Appointment of a director |
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