Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | £166 | £222 | £296 | £395 | £527 | £702 | £936 |
| Current Assets | £92,069 | £138,154 | £122,170 | £92,917 | £164,956 | £167,099 | £255,902 |
| Debtors | £12,304 | £11,129 | £11,450 | £11,510 | £11,876 | £5,710 | £1,632 |
| Cash | £79,765 | £127,025 | £110,720 | £81,407 | £153,080 | £161,389 | £204,071 |
| Creditors (< 1 year) | £29,912 | £20,084 | £25,171 | £40,111 | £92,259 | ||
| Net Current Assets | £78,874 | £94,288 | £92,258 | £72,833 | £139,785 | £126,988 | £163,643 |
| Net Assets | £79,040 | £94,510 | £92,554 | £73,228 | £140,312 | £127,690 | £164,579 |
| Shareholder Funds | £92,554 | £73,228 | £140,312 | £127,690 | £164,579 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 10 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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