Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,995 | |||||
| Current Assets | £852,075 | £795,555 | £744,612 | £861,666 | £770,623 | £538,356 | £285,668 |
| Debtors | £243,674 | £330,250 | £389,920 | £198,056 | £523,338 | £406,345 | £222,160 |
| Cash | £608,401 | £465,305 | £354,692 | £663,610 | £247,285 | £132,011 | £63,508 |
| Creditors (< 1 year) | £447,075 | £450,923 | £428,842 | £591,381 | £620,985 | £438,142 | £268,826 |
| Creditors (> 1 year) | £0 | £14,665 | |||||
| Net Current Assets | £405,000 | £344,632 | £315,770 | £270,285 | £149,638 | £100,214 | £16,842 |
| Net Assets | £315,770 | £273,615 | |||||
| Shareholder Funds | £405,000 | £344,632 | £315,770 | £273,615 | £149,638 | £100,214 | £16,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Other filing | |||
| 10 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Replacement filing for the appointment of a director | |||
| 12 May 2026 | Total exemption full accounts | 31 December 2025 |
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