Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,014 | £94,179 | £130,643 | £62,984 | £88,969 | £189,743 | £135,444 |
| Current Assets | £87,296 | £106,331 | £85,556 | £124,831 | £192,507 | £88,946 | £58,356 |
| Debtors | £9,862 | £21,064 | £35,553 | £6,986 | £68,720 | £22,546 | £32,900 |
| Cash | £77,434 | £85,267 | £50,003 | £117,845 | £123,787 | £66,400 | £25,456 |
| Creditors (< 1 year) | £27,981 | £40,521 | £57,271 | £57,500 | £186,011 | £176,065 | £127,298 |
| Creditors (> 1 year) | £8,100 | £19,736 | £36,216 | £24,167 | £34,167 | £56,897 | £25,156 |
| Net Current Assets | £59,315 | £65,810 | £28,285 | £67,331 | £6,496 | (£87,119) | (£68,942) |
| Net Assets | £108,748 | £122,328 | £97,890 | £94,218 | £42,873 | £35,061 | £31,591 |
| Shareholder Funds | £108,748 | £122,328 | £97,890 | £94,218 | £42,873 | £35,061 | £31,591 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 4 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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