Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £160,250 | £139,854 | £189,386 | £175,703 | £166,971 | £179,840 | £175,647 |
| Current Assets | £2,029,322 | £2,357,563 | £2,584,155 | £995,673 | £255,124 | £255,345 | £297,479 |
| Debtors | £798,898 | ||||||
| Cash | £1,459,877 | ||||||
| Creditors (< 1 year) | £1,599,717 | £1,792,122 | £2,258,822 | £837,540 | £177,920 | £161,032 | £280,322 |
| Creditors (> 1 year) | £20,000 | £147,649 | £202,640 | £94,638 | £97,144 | £141,395 | £0 |
| Net Current Assets | £429,605 | £565,441 | £325,333 | £158,133 | £77,204 | £94,313 | £17,157 |
| Net Assets | £569,855 | £557,946 | £312,079 | £239,198 | £147,031 | £132,758 | £192,804 |
| Shareholder Funds | £569,855 | £557,946 | £312,079 | £239,198 | £147,031 | £132,758 | £192,804 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Micro company accounts | 31 December 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 22 September 2025 | Change of details for a person with significant control | |||
| 9 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 April 2025 | Confirmation statement with updates | 22 April 2025 |
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