Filing status
- Accounts due
- 6 June 2027
- Last accounts
- 6 September 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 6 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,997,287 | £1,997,287 | £1,997,287 | £1,997,287 | £1,997,287 | £1,997,287 | £1,997,287 |
| Current Assets | £926,566 | £873,403 | £925,242 | £1,015,867 | £1,064,294 | £1,161,006 | £1,156,697 |
| Debtors | £873,325 | £883,386 | £893,520 | £864,687 | £868,608 | £714,469 | |
| Cash | £78 | £41,856 | £122,347 | £199,607 | £292,398 | £442,228 | |
| Creditors (< 1 year) | £2,991,200 | £2,980,308 | £2,255,511 | £2,314,700 | £2,204,979 | £2,221,878 | £2,217,798 |
| Net Current Assets | (£2,064,634) | (£2,106,905) | (£1,330,269) | (£1,298,833) | (£1,140,685) | (£1,060,872) | (£1,061,101) |
| Net Assets | (£67,347) | (£109,618) | £12,249 | £33,020 | £166,269 | £219,273 | £198,692 |
| Shareholder Funds | (£67,347) | (£109,618) | £12,249 | £33,020 | £166,269 | £219,273 | £198,692 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Micro company accounts | 6 September 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 25 December 2025 | Termination of appointment of a director | |||
| 17 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 |
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