Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £645,686 | £721,972 | £494,657 | £580,957 | £660,779 | £42,813 |
| Current Assets | £953,604 | £2,577,759 | £1,954,663 | £1,414,296 | £134,205 | £225,206 |
| Debtors | £185,873 | £875,101 | £538,299 | £225,282 | £117,768 | £689 |
| Cash | £767,731 | £1,702,658 | £1,416,364 | £1,189,014 | £16,437 | £224,517 |
| Creditors (< 1 year) | £355,670 | £749,060 | £43,412 | £342,121 | £2,329 | |
| Net Current Assets | £597,934 | £1,828,699 | £1,494,453 | £1,370,884 | (£207,916) | £222,877 |
| Net Assets | £1,243,620 | £2,550,671 | £1,989,110 | £1,951,841 | £452,863 | £265,690 |
| Shareholder Funds | £1,243,620 | £2,550,671 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Director's details changed | |||
| 3 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 December 2025 | Registration of a charge |
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