Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,006,851 | £821,768 | £473,941 | £1,949 | £1,698 |
| Current Assets | £880,953 | £322,164 | £446,226 | £996,110 | £175,374 |
| Debtors | £264,733 | ||||
| Cash | £473,835 | ||||
| Creditors (< 1 year) | £215,633 | £82,791 | £45,472 | £52,232 | £50,424 |
| Creditors (> 1 year) | £24,212 | £37,451 | £51,808 | £68,225 | £60,350 |
| Net Current Assets | £665,320 | £239,373 | £400,754 | £943,878 | £124,950 |
| Net Assets | £1,647,959 | £1,023,690 | £822,887 | £877,602 | £66,298 |
| Shareholder Funds | £1,023,690 | £822,887 | £877,602 | £66,298 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Statement of capital following an allotment of shares | |||
| 4 September 2026 | Notification of a person with significant control |
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