Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,838 | £77,092 | £94,836 | £122,507 | £93,322 | £112,831 | £72,357 |
| Current Assets | £102,735 | £647,460 | £1,036,755 | £671,768 | £795,606 | £434,429 | £371,553 |
| Debtors | £77,494 | £12,440 | £103,838 | £72,917 | £109,551 | £47,846 | £61,591 |
| Cash | £635,020 | £932,917 | £598,851 | £686,055 | £386,583 | £309,962 | |
| Creditors (< 1 year) | £101,157 | £325,703 | £105,005 | £207,791 | £143,934 | £137,241 | |
| Creditors (> 1 year) | £51,458 | £58,126 | £70,426 | £48,983 | |||
| Net Current Assets | £33,172 | £546,303 | £711,052 | £566,763 | £587,815 | £290,495 | £234,312 |
| Net Assets | £623,395 | £802,691 | £630,759 | £623,011 | £332,900 | £243,938 | |
| Shareholder Funds | £623,395 | £802,691 | £630,759 | £623,011 | £332,900 | £243,938 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 June 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 3 June 2025 | Director's details changed |
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