Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 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 | £65,356 | £86,389 | £107,767 | £128,144 | £139,645 | ||
| Current Assets | £299,606 | £254,128 | £301,703 | £197,533 | £171,253 | £164,625 | £53,563 |
| Debtors | £34,377 | £14,579 | £17,591 | ||||
| Cash | £192,061 | £156,521 | £221,195 | £132,495 | £96,604 | £116,985 | £15,442 |
| Creditors (< 1 year) | £93,129 | £77,517 | £115,156 | £75,927 | £97,127 | £105,667 | £40,363 |
| Creditors (> 1 year) | £4,167 | £16,045 | £25,656 | £55,057 | £169,295 | £225,872 | |
| Net Current Assets | £206,477 | £176,611 | £186,547 | £121,606 | £74,126 | £58,958 | £13,200 |
| Net Assets | £237,885 | £220,826 | £235,858 | £182,339 | £126,836 | £17,807 | (£73,027) |
| Shareholder Funds | £126,836 | £17,807 | (£73,027) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 23 April 2024 | Total exemption full accounts | 31 December 2023 |
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