Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £400,000 | £400,000 | £385,013 | £341,890 | |||
| Current Assets | £409,939 | £226,037 | £67,678 | £50,783 | £78,488 | £410,830 | £91,374 |
| Debtors | £137,409 | £125,742 | £52,329 | £29,032 | £14,076 | £3,520 | £3,395 |
| Cash | £272,530 | £100,295 | £15,349 | £21,751 | £64,412 | £407,310 | £87,979 |
| Creditors (< 1 year) | £320,435 | £320,435 | £320,286 | £285 | |||
| Net Current Assets | £28,598 | (£135,565) | (£252,838) | (£269,652) | (£241,947) | £90,544 | £91,089 |
| Net Assets | £409,246 | £248,006 | £127,100 | £111,799 | |||
| Shareholder Funds | £111,799 | £99,943 | £90,544 | £91,089 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 23 June 2025 | Change of details for a person with significant control | |||
| 23 June 2025 | Change of details for a person with significant control | |||
| 20 March 2025 | Unaudited abridged accounts | 31 December 2024 |
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