Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £834,878 | £599,134 | £596,901 | £410,970 | £333,828 | £306,987 |
| Debtors | £22,664 | £31,232 | £35,486 | £29,106 | £22,144 | £18,938 |
| Cash | £753,217 | £525,173 | £543,007 | £364,340 | £307,135 | £280,533 |
| Creditors (< 1 year) | £395,541 | £373,978 | £144,827 | £188,977 | £115,898 | £105,368 |
| Net Current Assets | £439,337 | £225,156 | £452,074 | £221,993 | £217,930 | £201,619 |
| Shareholder Funds | £439,337 | £225,156 | £452,074 | £221,993 | £217,930 | £201,619 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 8 October 2024 | Purchase of own shares |
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