Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 | £791,835 | £658,631 | £630,378 | £630,553 | £338,177 | £329,172 | £329,261 |
| Current Assets | £155,743 | £206,677 | £170,768 | £60,928 | £120,757 | £142,111 | £35,623 |
| Debtors | £32,189 | £26,243 | £40,009 | £22,910 | £22,286 | £20,147 | £27,502 |
| Cash | £123,554 | £180,434 | £130,759 | £32,744 | £92,611 | £121,964 | £8,121 |
| Creditors (< 1 year) | £648,212 | £637,968 | £654,029 | £625,703 | £446,675 | £415,525 | £358,766 |
| Creditors (> 1 year) | £0 | £15,653 | £23,799 | £35,207 | £42,737 | ||
| Net Current Assets | (£492,469) | (£431,291) | (£483,261) | (£564,775) | (£325,918) | (£273,414) | (£323,143) |
| Net Assets | £285,693 | £207,363 | £123,227 | £41,979 | (£22,948) | £13,021 | |
| Shareholder Funds | £285,693 | £207,363 | £123,227 | £41,979 | (£22,948) | £13,021 | £6,118 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 9 May 2024 | Total exemption full accounts | 31 December 2023 |
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