Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 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 | £649,295 | £719,905 | £696,147 | £564,269 | £491,302 | £493,714 | £474,926 |
| Current Assets | £319,191 | £320,753 | £390,240 | £468,406 | £292,292 | £223,822 | £219,483 |
| Debtors | £150,639 | £181,976 | £141,572 | £288,554 | £151,051 | £115,968 | £107,949 |
| Cash | £15,317 | £1,833 | £64,846 | £11,300 | £36,298 | £29,825 | £16,653 |
| Creditors (< 1 year) | £456,360 | £452,709 | £473,230 | £467,096 | £361,336 | £319,941 | £297,237 |
| Creditors (> 1 year) | £97,309 | £184,279 | £222,076 | £178,017 | £129,887 | £133,953 | £149,692 |
| Net Current Assets | (£137,169) | (£131,956) | (£82,990) | £1,310 | (£69,044) | (£96,119) | (£77,754) |
| Net Assets | £343,487 | £314,983 | £282,873 | £312,746 | £251,031 | £263,642 | £247,480 |
| Shareholder Funds | £343,487 | £314,983 | £282,873 | £312,746 | £251,031 | £263,642 | £247,480 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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