Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 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 | £829,701 | £863,121 | £1,034,886 | £1,009,542 | £911,768 | £910,662 | £847,137 |
| Debtors | £288,257 | £266,046 | £287,356 | £176,505 | £73,067 | £56,002 | £18,667 |
| Cash | £155,438 | £211,069 | £72,020 | £157,527 | £64,230 | £80,189 | £86,088 |
| Creditors (< 1 year) | £69,003 | £142,861 | £586,999 | £174,741 | £129,485 | £202,707 | £202,018 |
| Creditors (> 1 year) | £0 | £451,852 | £604,181 | £632,390 | £652,971 | ||
| Net Current Assets | £760,698 | £720,260 | £447,887 | £834,801 | £782,283 | £707,955 | £645,119 |
| Net Assets | £447,887 | £382,949 | £178,102 | £75,565 | (£7,852) | ||
| Shareholder Funds | £760,698 | £720,260 | £447,887 | £382,949 | £178,102 | £75,565 | (£7,852) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 24 February 2025 | Total exemption full accounts | 31 December 2024 |
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