Filing status
- Accounts due
- 27 August 2027
- Last accounts
- 27 November 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 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 27 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £114,153 | £134,288 | £88,747 | £297,995 | £83,993 | £0 | £15,220 |
| Current Assets | £3,167,476 | £2,927,757 | £3,257,762 | ||||
| Debtors | £59,062 | £10,500 | (£33,786) | ||||
| Cash | £42,668 | £19,974 | £23,644 | £346,714 | £76,579 | £149,040 | £162,691 |
| Creditors (< 1 year) | £1,578,426 | £2,200,356 | £2,054,120 | £2,294,851 | £477,656 | £115,591 | £1,382,270 |
| Creditors (> 1 year) | £2,173,362 | £2,373,362 | £1,463,362 | ||||
| Net Current Assets | £2,689,820 | £2,812,166 | £1,875,492 | ||||
| Net Assets | £1,115,196 | £1,106,052 | £1,081,000 | £1,040,898 | £600,451 | £438,804 | £427,350 |
| Shareholder Funds | £1,115,196 | £1,106,052 | £1,081,000 | £1,040,898 | £600,451 | £438,804 | £427,350 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Total exemption full accounts | 27 November 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 14 July 2025 | Total exemption full accounts | 27 November 2024 | ||
| 29 November 2024 | Confirmation statement with updates | 22 November 2024 | ||
| 14 June 2024 | Total exemption full accounts | 27 November 2023 |
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