Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,496,374 | £1,289,205 | £951,012 | £775,705 | £355,829 | £258,110 |
| Current Assets | £1,077,684 | £1,161,422 | £1,455,976 | £1,354,341 | £26,361 | £158,079 |
| Debtors | £364,699 | £256,132 | £177,291 | £467,818 | £6,626 | £1,244 |
| Cash | £712,985 | £905,290 | £1,278,685 | £886,523 | £19,735 | £156,835 |
| Creditors (< 1 year) | £45,023 | £106,044 | £63,910 | £71,031 | £77,300 | £35,644 |
| Creditors (> 1 year) | £0 | £1,654,855 | ||||
| Net Current Assets | £1,032,661 | £1,055,378 | £1,392,066 | £1,283,310 | (£50,939) | £122,435 |
| Net Assets | £2,343,078 | £404,160 | ||||
| Shareholder Funds | £2,529,035 | £2,344,583 | £2,343,078 | £404,160 | £304,890 | £380,545 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 19 March 2026 | Director's details changed | |||
| 8 October 2025 | Termination of appointment of a director | |||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 |
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