Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 | £47,602 | £45,614 | £40,873 | £49,846 | £61,749 | £77,186 | £91,823 |
| Current Assets | £142,990 | £119,734 | £190,213 | £194,851 | £219,139 | £286,354 | £245,449 |
| Debtors | £26,265 | ||||||
| Cash | £110,005 | £100,295 | £62,785 | £68,148 | £81,717 | £104,508 | £71,899 |
| Creditors (< 1 year) | £70,222 | £82,745 | £68,681 | £78,086 | £123,405 | £170,903 | £91,737 |
| Creditors (> 1 year) | £15,135 | £0 | £24,750 | £56,691 | £76,511 | ||
| Net Current Assets | £72,768 | £36,989 | £121,532 | £116,765 | £95,734 | £115,451 | £153,712 |
| Net Assets | £97,420 | £74,043 | £154,828 | £157,140 | £121,001 | £121,281 | £153,415 |
| Shareholder Funds | £97,420 | £74,043 | £154,828 | £157,140 | £121,001 | £121,281 | £153,415 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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