Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,076,878 | £733,818 | £396,695 | £881,292 | £1,204,050 | £1,292,925 | £258,691 |
| Debtors | £350,681 | £403,322 | £128,155 | £353,032 | £439,191 | ||
| Cash | £726,197 | £328,471 | £268,540 | £528,260 | £764,859 | £880,561 | £152,543 |
| Creditors (< 1 year) | £925,390 | £568,849 | £345,438 | £339,788 | £1,386,601 | £1,735,196 | £85,136 |
| Net Current Assets | £151,488 | £164,969 | £51,257 | £541,504 | (£182,551) | (£442,271) | £173,555 |
| Net Assets | (£442,271) | £173,555 | |||||
| Shareholder Funds | £151,488 | £164,969 | £51,257 | £541,504 | (£182,551) | (£442,271) | £173,555 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 18 December 2024 | Registered office address changed |
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