Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £166,267 | £102,246 | £71,446 | £49,365 | £44,643 | £50,891 | £47,580 |
| Current Assets | £1,060,133 | £947,549 | £1,286,869 | £1,472,862 | £1,220,110 | £1,121,087 | £1,272,073 |
| Debtors | £565,048 | £947,019 | £1,156,497 | £1,472,486 | £1,219,280 | £1,103,947 | £1,166,763 |
| Cash | £495,085 | £530 | £130,372 | £376 | £830 | £17,140 | £105,310 |
| Creditors (< 1 year) | £866,097 | £681,193 | £1,012,109 | £1,375,072 | £1,018,980 | £1,039,795 | £1,188,817 |
| Creditors (> 1 year) | £0 | £38,016 | £0 | £175,000 | £200,000 | £200,000 | |
| Net Current Assets | £194,036 | £266,356 | £274,760 | £97,790 | £201,130 | £81,292 | £83,256 |
| Net Assets | £319,692 | £344,058 | £291,411 | £135,955 | £63,222 | (£76,496) | (£69,164) |
| Shareholder Funds | £319,692 | £344,058 | £291,411 | £135,955 | £63,222 | (£76,496) | (£69,164) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 13 September 2024 | Total exemption full accounts | 31 December 2023 |
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