Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
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 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,174,423 | £313,944 | £318,976 | ||
| Debtors | £766,663 | £228,488 | £250,457 | £252,712 | £258,725 |
| Cash | £407,760 | £85,456 | £68,519 | £68,959 | £68,500 |
| Creditors (< 1 year) | £1,435,636 | £2,400 | £3,558 | ||
| Creditors (> 1 year) | £16,942,525 | ||||
| Net Current Assets | (£261,213) | £311,544 | £315,418 | £321,671 | £327,225 |
| Net Assets | £1,190,483 | ||||
| Shareholder Funds | £1,190,483 | £311,544 | £315,418 | £321,671 | £327,225 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 17 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 9 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 March 2025 | Certificate of change of name |
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