Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,038 | £42,147 | £47,744 | £70,226 | £64,242 | £74,752 | |
| Current Assets | £428,720 | £340,512 | £271,626 | £187,453 | £220,465 | £145,694 | |
| Debtors | £26,599 | £13,771 | £18,400 | £13,652 | £18,118 | £18,234 | |
| Cash | £326,754 | £256,756 | £187,459 | £114,621 | £139,964 | £64,565 | |
| Creditors (< 1 year) | £72,220 | £57,324 | £55,230 | £51,819 | £35,126 | £38,303 | £24,344 |
| Creditors (> 1 year) | £0 | £5,000 | £15,000 | £27,142 | £37,301 | £97,418 | £101,192 |
| Net Current Assets | £356,500 | £283,188 | £216,396 | £152,327 | £182,162 | £121,350 | |
| Net Assets | £382,620 | £315,472 | £244,860 | £181,432 | £148,087 | £93,817 | |
| Shareholder Funds | £382,620 | £315,472 | £244,860 | £181,432 | £148,087 | £93,817 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 7 April 2026 | Other filing | |||
| 11 December 2025 | Change of details for a person with significant control | |||
| 11 December 2025 | Director's details changed |
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