Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | £33,388 | £60,451 | £84,432 | £91,223 | £321,814 | £3,540 | £895 |
| Current Assets | £1,288,336 | £1,467,471 | £1,000,455 | £1,918,005 | £604,367 | £173,115 | £85,380 |
| Debtors | £262,630 | £329,893 | £251,079 | £197,379 | £60,110 | £14,027 | £46,045 |
| Cash | £811,887 | £915,662 | £556,635 | £1,528,811 | £544,257 | £159,088 | £39,335 |
| Creditors (< 1 year) | £91,876 | £95,824 | £120,361 | £110,599 | £52,657 | £18,588 | £11,747 |
| Creditors (> 1 year) | £758,992 | £677,672 | |||||
| Net Current Assets | £1,196,460 | £1,371,647 | £880,094 | £1,807,406 | £551,710 | £154,527 | £73,633 |
| Net Assets | £470,856 | £754,426 | |||||
| Shareholder Funds | £470,856 | £754,426 | £964,526 | £1,898,629 | £873,524 | £158,067 | £74,528 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 December 2025 | Other filing | |||
| 12 December 2025 | Sub-division of shares | |||
| 11 December 2025 | Resolutions |
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