Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 2 February 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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 2 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,525 | £235,315 | £244,700 | £257,566 | £271,122 | £282,392 | £297,255 |
| Current Assets | £360,141 | £512,174 | £337,239 | £573,305 | £656,525 | £507,425 | £471,019 |
| Debtors | £324,745 | £425,165 | £259,725 | £444,705 | £557,672 | £428,075 | £445,393 |
| Cash | £1,281 | £40,506 | £9,756 | £60,842 | £46,357 | £54,600 | £626 |
| Creditors (< 1 year) | £1,335,715 | £1,451,665 | £808,499 | £760,666 | £718,002 | £543,737 | £589,798 |
| Creditors (> 1 year) | £0 | £139,349 | £91,667 | ||||
| Net Current Assets | (£975,574) | (£939,491) | (£471,260) | (£187,361) | (£61,477) | (£36,312) | (£118,779) |
| Net Assets | (£226,560) | £21,205 | £19,296 | £100,413 | £120,476 | ||
| Shareholder Funds | (£779,049) | (£704,176) | (£226,560) | £21,205 | £19,296 | £100,413 | £120,476 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Replacement filing for the appointment of a director | |||
| 2 July 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 28 April 2026 | Current accounting period extended | |||
| 8 April 2026 | Registration of a charge | |||
| 8 April 2026 | Registration of a charge |
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