Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £121,949 | £113,000 | £25,000 | £178,000 | £28,000 | £434,000 |
| Debtors | £53,240 | £17,000 | £8,000 | £16,000 | £299,000 | |
| Cash | £68,709 | £9,000 | £8,000 | £170,000 | £12,000 | £135,000 |
| Creditors (< 1 year) | £39,345 | £46,000 | £70,000 | £57,000 | £423,000 | £69,000 |
| Net Current Assets | £82,603 | £67,000 | (£45,000) | £121,000 | (£395,000) | £365,000 |
| Net Assets | £82,603 | £67,000 | (£45,000) | (£498,000) | (£3,177,000) | (£1,099,000) |
| Shareholder Funds | £82,603 | £67,000 | (£45,000) | (£498,000) | (£3,177,000) | (£1,099,000) |
| Turnover | £288,000 | £269,000 | £270,000 | £391,000 | ||
| Staff Costs | £133,000 | £142,000 | £148,000 | £161,000 | ||
| Operating Profit | £14,000 | £13,000 | £18,000 | (£9,000) | ||
| Profit Before Tax | (£49,000) | (£71,000) | (£7,000) | (£54,000) | ||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | (£730,442) | (£49,000) | (£71,000) | (£7,000) | (£54,000) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Appointment of a director | |||
| 19 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 8 September 2025 | Accounts for a small company | 31 December 2024 |
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