Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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 | £1,977,831 | £1,237,364 | £940,686 | £599,208 | £499,187 | £681,973 | £975,038 |
| Current Assets | £508,502 | £1,083,892 | £302,334 | £372,240 | £451,726 | £394,275 | £345,356 |
| Debtors | £429,097 | £257,020 | £296,928 | £308,416 | £194,423 | ||
| Cash | £137,134 | £654,795 | £45,314 | £75,312 | £143,310 | £199,852 | |
| Creditors (< 1 year) | £1,021,942 | £1,293,218 | £481,528 | £397,852 | £540,796 | £619,003 | £589,640 |
| Creditors (> 1 year) | £1,152,107 | £737,647 | £615,831 | £453,781 | £373,702 | £442,020 | £718,392 |
| Net Current Assets | (£513,440) | (£209,326) | (£179,194) | (£25,612) | (£89,070) | (£224,728) | (£244,284) |
| Net Assets | £307,837 | £282,694 | £134,063 | £105,197 | £18,240 | £1,796 | £12,362 |
| Shareholder Funds | £307,837 | £282,694 | £134,063 | £105,197 | £18,240 | £1,796 | £12,362 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Registration of a charge | |||
| 24 June 2026 | Registration of a charge | |||
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 26 August 2025 | Registration of a charge |
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