Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 | £183,384 | £202,456 | £226,704 | £224,732 | £199,658 | £145,140 | £154,709 |
| Current Assets | £51,849 | £49,206 | £67,734 | £92,947 | £72,924 | £68,139 | £38,172 |
| Debtors | £34,839 | £34,105 | £40,020 | £22,847 | £14,716 | £30,526 | £9,069 |
| Cash | £17,010 | £15,101 | £27,714 | £70,100 | £58,208 | £37,613 | £29,103 |
| Creditors (< 1 year) | £66,298 | £58,605 | £65,523 | £67,771 | £40,138 | £42,392 | £27,925 |
| Creditors (> 1 year) | £25,176 | £56,156 | £93,034 | £121,125 | £131,277 | £120,556 | £142,547 |
| Net Current Assets | (£14,449) | (£9,399) | £2,211 | £25,176 | £32,786 | £25,747 | £10,247 |
| Net Assets | £131,786 | £122,153 | £111,492 | £106,224 | £82,016 | £41,585 | £14,430 |
| Shareholder Funds | £131,786 | £122,153 | £111,492 | £106,224 | £82,016 | £41,585 | £14,430 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 19 August 2024 | Total exemption full accounts | 31 December 2023 |
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