Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,893 | £373,400 | £384,763 | £425,610 | £434,940 | £347,829 |
| Current Assets | £825,384 | £593,961 | £711,184 | £533,995 | £408,366 | £426,028 |
| Debtors | £595,685 | £242,410 | £231,126 | £338,975 | ||
| Cash | £228,594 | £349,931 | £374,881 | £103,492 | £175,740 | £85,553 |
| Creditors (< 1 year) | £348,433 | £215,782 | £496,187 | £447,565 | £396,118 | £295,288 |
| Creditors (> 1 year) | £0 | £16,517 | £36,919 | £73,151 | £46,068 | |
| Net Current Assets | £476,951 | £378,179 | £214,997 | £86,430 | £12,248 | £130,740 |
| Net Assets | £802,727 | £725,058 | £547,409 | £475,121 | £374,037 | £432,501 |
| Shareholder Funds | £802,727 | £725,058 | £374,037 | £432,501 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a secretary | |||
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 January 2026 | Registration of a charge | |||
| 26 January 2026 | Notification of a person with significant control | |||
| 23 January 2026 | Change of details for a person with significant control |
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