Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 2025
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 | £157,562 | £183,216 | £198,305 | £222,483 | £240,927 | £268,882 | £313,406 |
| Current Assets | £200,075 | £169,616 | £126,206 | £146,055 | £198,241 | £149,137 | £143,387 |
| Debtors | £85,344 | £61,772 | £54,940 | £57,369 | £61,692 | £85,966 | £59,672 |
| Cash | £35,586 | £48,114 | £30,659 | £54,320 | £91,832 | £31,871 | £41,888 |
| Creditors (< 1 year) | £472,007 | £467,118 | £465,467 | £508,924 | £554,014 | £490,344 | £503,026 |
| Creditors (> 1 year) | £0 | £6,946 | £23,612 | £72,919 | £50,000 | ||
| Net Current Assets | (£271,932) | (£297,502) | (£339,261) | (£362,869) | (£355,773) | (£341,207) | (£359,639) |
| Net Assets | (£140,956) | (£147,332) | (£138,458) | (£145,244) | (£96,233) | ||
| Shareholder Funds | (£114,370) | (£114,286) | (£140,956) | (£147,332) | (£138,458) | (£145,244) | (£96,233) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 20 June 2024 | Total exemption full accounts | 31 December 2023 |
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