Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
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 | £93,193 | £120,323 | £160,417 | £185,518 | £210,692 | £235,866 | |
| Current Assets | £869,423 | £879,510 | £853,496 | £752,954 | £693,897 | £563,747 | £434,865 |
| Debtors | £235,184 | £178,713 | £60,432 | ||||
| Cash | £329,029 | £338,204 | £245,235 | £157,326 | £160,278 | £155,730 | £122,284 |
| Creditors (< 1 year) | £189,519 | £198,974 | £220,125 | £207,348 | £217,626 | £202,420 | £656,496 |
| Net Current Assets | £679,904 | £680,536 | £633,371 | £545,606 | £476,271 | £361,327 | (£221,631) |
| Net Assets | £773,078 | £800,840 | £768,769 | £706,004 | £661,770 | £571,967 | £14,150 |
| Shareholder Funds | £661,770 | £571,967 | £14,150 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 22 April 2024 | Total exemption full accounts | 31 December 2023 |
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