Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,851 | £26,661 | £37,157 | £20,947 | £312 | £438 | £563 |
| Current Assets | £165,652 | £246,765 | £192,289 | £148,403 | £115,958 | £28,297 | £71,128 |
| Debtors | £11,048 | £10,522 | £18,300 | £30,306 | £33,774 | £22,261 | £25,810 |
| Cash | £134,104 | £87,868 | £153,688 | £81,548 | £78,271 | £5,195 | £4,919 |
| Creditors (< 1 year) | £31,975 | £25,762 | £78,909 | £76,353 | £66,150 | £8,810 | £34,439 |
| Creditors (> 1 year) | £53,902 | £124,023 | £64,019 | £17,323 | £0 | £12,982 | £44,874 |
| Net Current Assets | £133,677 | £221,003 | £113,380 | £72,050 | £49,808 | £19,487 | £36,689 |
| Net Assets | £96,337 | £114,352 | £77,229 | £70,437 | £50,120 | £6,943 | (£7,622) |
| Shareholder Funds | £96,337 | £114,352 | £77,229 | £70,437 | £50,120 | £6,943 | (£7,622) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 March 2025 | Director's details changed | |||
| 17 March 2025 | Registered office address changed |
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