Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2026
- Last conf. stmt
- 16 June 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 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,198,973 | £1,209,843 | |||||
| Debtors | £1,068,000 | £1,150,000 | £0 | £1,347,697 | £1,475,207 | ||
| Cash | £130,973 | £59,843 | £1,237,457 | £1,196,993 | £1,354,460 | ||
| Creditors (< 1 year) | £124,859 | £124,855 | £124,852 | £139,493 | £154,297 | £141,178 | £79,916 |
| Shareholder Funds | £1,074,114 | £1,084,988 | £1,112,605 | £1,057,500 | £1,200,163 | £1,206,519 | £1,395,291 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Appointment of a voluntary liquidator | |||
| 9 June 2026 | Declaration of solvency | |||
| 9 June 2026 | Registered office address changed | |||
| 9 June 2026 | Resolutions | |||
| 28 April 2026 | Accounts for a small company | 31 December 2025 |
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