Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,542 | £64,427 | £80,657 | £109,370 | £129,157 | £165,494 | £128,347 |
| Current Assets | £215,400 | £167,061 | £194,958 | £224,241 | £218,600 | £10,526 | £29,945 |
| Debtors | £129,017 | £86,037 | £96,034 | £92,604 | £190,891 | £2,500 | £9,190 |
| Cash | £69,437 | £77,618 | £95,518 | £128,231 | £24,303 | £4,620 | £20,755 |
| Creditors (< 1 year) | £22,586 | £19,499 | £28,278 | £42,403 | £93,178 | £71,489 | £39,787 |
| Creditors (> 1 year) | £0 | £3,500 | £11,900 | £20,300 | £28,700 | £36,400 | £42,000 |
| Net Current Assets | £192,814 | £147,562 | £166,680 | £181,838 | £125,422 | (£60,963) | (£9,842) |
| Net Assets | £255,356 | £208,489 | £235,437 | £245,298 | £225,879 | £68,131 | £76,505 |
| Shareholder Funds | £255,356 | £208,489 | £235,437 | £245,298 | £225,879 | £68,131 | £76,505 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 January 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 December 2023 |
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