Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £696,281 | £881,637 | £139,492 | £139,343 |
| Debtors | £584,657 | £774,430 | £32,580 | £32,469 |
| Cash | £4,793 | £376 | £81 | £43 |
| Creditors (< 1 year) | £31 | £185,537 | £1 | £32 |
| Net Current Assets | £696,250 | £696,100 | £139,491 | £139,311 |
| Shareholder Funds | £696,251 | £696,101 | £139,492 | £139,312 |
| Turnover | £220 | |||
| Cost of Sales | £30 | |||
| Gross Profit | £190 | |||
| Admin Expenses | £29 | |||
| Profit Before Tax | £161 | |||
| Tax | £31 | |||
| Profit for Period | £150 | £556,609 | £180 | £130 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Replacement filing for the appointment of a director | |||
| 5 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 19 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 23 May 2025 | Accounts for a small company | 31 December 2024 |
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