Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,159 | £13,653 | £6,042 | £4,781 | £4,751 | £699 | £1,699 |
| Current Assets | £170,287 | £143,836 | £148,920 | £153,578 | £162,745 | £116,079 | £41,951 |
| Debtors | £0 | £1,787 | |||||
| Cash | £167,787 | £141,336 | £146,420 | £149,291 | £160,245 | £113,579 | £39,351 |
| Creditors (< 1 year) | £36,636 | £20,567 | £22,888 | £19,296 | £32,328 | £24,787 | £17,238 |
| Creditors (> 1 year) | £0 | £2,651 | £8,589 | £13,746 | £19,474 | £29,250 | |
| Net Current Assets | £133,651 | £123,269 | £126,032 | £134,282 | £130,417 | £91,292 | £24,713 |
| Net Assets | £144,284 | £132,461 | £123,120 | £125,192 | £115,575 | £62,608 | £26,089 |
| Shareholder Funds | £144,284 | £132,461 | £123,120 | £125,192 | £115,575 | £62,608 | £26,089 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 8 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 April 2025 | Confirmation statement with updates | 8 April 2025 |
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