Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
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 | £62,036 | £82,713 | £110,285 | £112,940 | £116,541 | £139,094 | £161,921 |
| Current Assets | £1,004,828 | £1,366,849 | £1,397,038 | £1,286,086 | £708,022 | £526,451 | £312,633 |
| Debtors | £293,840 | £224,960 | |||||
| Cash | £308,286 | £549,203 | £890,989 | £1,003,551 | £483,347 | £228,111 | £84,173 |
| Creditors (< 1 year) | £314,644 | £685,029 | £684,827 | £456,842 | £157,470 | £158,902 | £190,937 |
| Creditors (> 1 year) | £24,167 | £34,167 | £50,000 | ||||
| Net Current Assets | £700,242 | £683,684 | £714,011 | £830,935 | £567,250 | £385,998 | £165,364 |
| Net Assets | £431,484 | £420,712 | £407,178 | £526,275 | £314,868 | £272,792 | £300,200 |
| Shareholder Funds | £300,200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 2 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 4 June 2024 | Unaudited abridged accounts | 31 December 2023 |
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