Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 | £355,631 | £232,159 | £28,751 | £4,549 | £3,508 | £1,651 | £3,320 |
| Current Assets | £1,566,819 | £1,721,793 | £1,628,346 | £1,912,423 | £1,928,188 | £499,416 | £206,876 |
| Debtors | £668,942 | £386,330 | £285,857 | £457,147 | |||
| Cash | £897,877 | £1,335,463 | £1,342,489 | £1,455,276 | £1,749,223 | £373,634 | £100,098 |
| Creditors (< 1 year) | £259,059 | £184,934 | £1,648,782 | £217,291 | £97,591 | £42,943 | £41,243 |
| Creditors (> 1 year) | £2,364 | £11,990 | £22,371 | £1,532,993 | £1,542,892 | ||
| Net Current Assets | £1,307,760 | £1,536,859 | (£20,436) | £1,695,132 | £1,830,597 | £456,473 | £165,633 |
| Net Assets | £1,661,027 | £1,757,028 | (£14,056) | £166,688 | £291,213 | £458,124 | £168,953 |
| Shareholder Funds | £1,661,027 | £1,757,028 | (£14,056) | £166,688 | £291,213 | £458,123 | £168,953 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 December 2023 |
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