Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,656 | £20,820 | £7,150 | £8,938 | £11,173 | £13,966 | |
| Current Assets | £667,317 | £702,828 | £861,551 | £845,694 | £894,186 | £944,365 | |
| Debtors | £25,569 | £74,542 | £121,894 | £92,092 | £125,491 | £214,496 | |
| Cash | £7,403 | £9,014 | £2,464 | £1,112 | £366 | £500 | |
| Creditors (< 1 year) | £785,969 | £714,522 | £726,453 | £783,559 | £765,213 | £855,993 | £835,536 |
| Creditors (> 1 year) | £0 | £9,166 | £19,167 | £29,167 | £39,167 | ||
| Net Current Assets | (£118,652) | (£11,694) | £77,992 | £80,481 | £38,193 | £108,829 | |
| Net Assets | (£104,126) | (£2,885) | £55,902 | £49,940 | £48,740 | £121,762 | |
| Shareholder Funds | (£104,126) | (£2,885) | £55,902 | £49,940 | £48,740 | £121,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 28 July 2025 | Satisfaction of a charge in full | |||
| 3 July 2025 | Statement of capital following an allotment of shares | |||
| 3 April 2025 | Registered office address changed |
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