Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,334,026 | £1,320,756 | £1,333,839 | £1,352,344 | £1,193,415 | £341,039 |
| Debtors | £652,219 | £652,219 | £652,219 | £655,884 | £658,306 | £151,788 |
| Cash | £27,897 | £14,627 | £28,544 | £57,436 | £117,353 | £2,353 |
| Creditors (< 1 year) | £250,228 | £256,207 | £277,088 | £294,546 | £782,143 | £227,349 |
| Creditors (> 1 year) | £893,104 | £904,203 | £915,302 | £937,500 | £300,000 | |
| Net Current Assets | £1,083,798 | £1,064,549 | £1,056,751 | £1,057,798 | £411,272 | £113,690 |
| Net Assets | £190,694 | £160,346 | £141,449 | £120,298 | £111,272 | £113,690 |
| Shareholder Funds | £190,694 | £160,346 | £141,449 | £120,298 | £111,272 | £113,690 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 31 December 2023 |
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