Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £38,862 | £44,209 | £85,680 | £304,971 | £420,710 | £537,615 | |
| Current Assets | £724,952 | £731,805 | £718,294 | £779,460 | £900,335 | £785,724 | |
| Debtors | £562,298 | £526,761 | £552,018 | £563,545 | £581,569 | £595,465 | |
| Cash | £162,158 | £203,088 | £165,260 | £214,651 | £317,375 | £188,677 | |
| Creditors (< 1 year) | £331,119 | £468,407 | £382,061 | £317,421 | £320,722 | £306,535 | £309,404 |
| Creditors (> 1 year) | £0 | £100,220 | £130,140 | £219,560 | £341,030 | £417,330 | |
| Net Current Assets | £393,833 | £263,398 | £336,233 | £458,738 | £593,800 | £476,320 | |
| Net Assets | £425,627 | £299,352 | £315,242 | £541,483 | £670,787 | £582,805 | |
| Shareholder Funds | £425,627 | £299,352 | £315,242 | £541,483 | £670,787 | £582,805 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 February 2026 | Second filing for the notification of a person with significant control | |||
| 5 November 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Termination of appointment of a director |
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