Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 | £2,946,274 | £2,665,000 | £1,963,806 | £1,963,806 | £1,963,806 | £926,999 | |
| Current Assets | £1,210,457 | £1,251,074 | £1,232,517 | £1,323,720 | £1,131,641 | £823,673 | £1,027,113 |
| Debtors | £263,724 | £265,512 | £263,418 | £2,730 | £1,552 | £1,056 | £1,389 |
| Cash | £402,127 | £452,741 | £436,278 | £788,169 | £23,363 | £289,796 | £495,268 |
| Creditors (< 1 year) | £2,421,225 | £2,263,513 | £2,332,425 | £2,469,389 | £2,481,097 | £1,212,548 | £801,260 |
| Creditors (> 1 year) | £241,605 | £255,724 | £264,589 | £273,163 | £281,456 | £289,677 | |
| Net Current Assets | (£1,210,768) | (£1,012,439) | (£1,099,908) | (£1,145,669) | (£1,349,456) | (£388,875) | £225,853 |
| Net Assets | £1,318,603 | £1,221,539 | £599,309 | £544,974 | £332,894 | £248,447 | £225,853 |
| Shareholder Funds | £1,318,603 | £1,221,539 | £599,309 | £544,974 | £332,894 | £248,447 | £225,853 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Termination of appointment of a director | |||
| 20 May 2026 | Appointment of a director | |||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 March 2026 | Registration of a charge | |||
| 2 March 2026 | Registered office address changed |
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