Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 | £286,618 | £254,234 | £241,303 | £128,601 | £141,589 | £135,626 | £135,880 |
| Current Assets | £633,928 | £656,020 | £831,686 | £847,382 | £792,049 | £754,732 | £628,879 |
| Debtors | £366,311 | £344,095 | £438,453 | £448,674 | £417,947 | £425,328 | £446,012 |
| Cash | £241,623 | £290,636 | £371,997 | £377,473 | £342,994 | £300,332 | £156,063 |
| Creditors (< 1 year) | £534,931 | £518,756 | £651,854 | £574,270 | £525,965 | £489,823 | £402,426 |
| Net Current Assets | £98,997 | £137,264 | £179,832 | £273,112 | £266,084 | £264,909 | £226,453 |
| Net Assets | £356,558 | £370,826 | £404,733 | £389,185 | £392,858 | £387,043 | £355,681 |
| Shareholder Funds | £356,558 | £370,826 | £404,733 | £389,185 | £392,858 | £387,043 | £355,681 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 December 2025 | Confirmation statement with updates | 31 December 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 24 April 2024 | Satisfaction of a charge in full |
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