Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £376,605 | £431,317 | £387,702 | £235,895 | £133,499 | £101,932 | |
| Current Assets | £884,800 | £1,434,185 | £1,245,173 | £723,533 | £334,824 | £481,372 | |
| Debtors | £115,565 | £469,335 | £142,250 | ||||
| Cash | £736,122 | £960,373 | £916,672 | ||||
| Creditors (< 1 year) | £407,167 | £850,613 | £501,663 | £355,284 | £180,405 | £524,798 | |
| Creditors (> 1 year) | £0 | £579,617 | £35,848 | £35,848 | £134,267 | £5,752 | |
| Net Current Assets | £477,633 | £583,572 | £743,510 | £368,249 | £154,419 | (£43,426) | |
| Net Assets | £760,087 | £316,499 | £1,021,701 | £568,296 | £153,651 | £52,754 | |
| Shareholder Funds | £760,087 | £316,499 | £1,021,701 | £568,296 | £153,651 | £52,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 March 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Notification of a person with significant control | |||
| 13 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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