Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 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 | £2,037,000 | £2,037,000 | £2,037,000 | £2,037,000 | |||
| Current Assets | £549,874 | £590,947 | £802,118 | £512,743 | £307,166 | £486,205 | £352,894 |
| Debtors | £392,188 | £442,188 | £442,189 | £442,188 | £232,804 | £482,803 | £344,432 |
| Cash | £157,686 | £148,759 | £359,929 | £70,555 | £74,362 | £3,402 | £8,462 |
| Creditors (< 1 year) | £1,951,570 | £2,106,712 | £2,511,925 | £2,346,698 | £2,204,507 | £2,385,940 | £2,276,125 |
| Net Current Assets | (£1,401,696) | (£1,515,765) | (£1,709,807) | (£1,833,955) | (£1,897,341) | (£1,899,735) | (£1,923,231) |
| Shareholder Funds | £635,304 | £521,235 | £327,193 | £203,045 | £139,659 | £137,265 | £113,769 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 25 December 2024 | Current accounting period extended |
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