Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,758 | £154,619 | £178,418 | £187,770 | £225,932 | £124,710 | £145,128 |
| Current Assets | £588,854 | £535,917 | £766,142 | £1,044,720 | £892,322 | £1,122,152 | £983,938 |
| Debtors | £444,518 | £414,283 | £615,909 | £906,812 | £793,433 | £1,039,075 | £911,618 |
| Cash | £89,524 | £60,556 | £69,215 | £64,018 | £35,036 | £47,939 | £37,319 |
| Creditors (< 1 year) | £321,927 | £311,913 | £403,435 | £324,528 | £298,650 | £355,561 | £423,138 |
| Creditors (> 1 year) | £210,000 | £5,039 | £77,806 | £168,401 | £241,496 | £249,069 | £36,736 |
| Net Current Assets | £266,927 | £224,004 | £362,707 | £720,192 | £593,672 | £766,591 | £560,800 |
| Net Assets | £178,794 | £344,315 | £429,703 | £705,533 | £546,757 | £633,756 | £659,732 |
| Shareholder Funds | £178,794 | £344,315 | £429,703 | £705,533 | £546,757 | £633,756 | £659,732 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 January 2025 | Director's details changed | |||
| 30 January 2025 | Director's details changed |
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