Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,206 | £79,360 | £47,616 | £39,314 | £13,923 | £37,704 |
| Current Assets | £343,940 | £333,937 | £349,015 | £264,361 | £115,099 | £45,636 |
| Debtors | £119,631 | £101,230 | £79,203 | £68,885 | £32,790 | £11,818 |
| Cash | £224,309 | £232,707 | £269,812 | £195,476 | £82,309 | £33,818 |
| Creditors (< 1 year) | £150,249 | £158,629 | £112,291 | £224,202 | £251,037 | £203,097 |
| Creditors (> 1 year) | £0 | £16,819 | £26,819 | £36,154 | £50,749 | |
| Net Current Assets | £193,691 | £175,308 | £236,724 | £40,159 | (£135,938) | (£157,461) |
| Net Assets | £254,668 | £267,521 | £52,654 | (£158,169) | (£170,506) | |
| Shareholder Funds | £269,897 | £254,668 | £267,521 | £52,654 | (£158,169) | (£170,506) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 22 October 2024 | Statement of capital following an allotment of shares |
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