Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
No cash figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,318 | £11,420 | ||||
| Current Assets | £513,520 | £463,787 | £608,825 | £358,093 | £384,459 | |
| Debtors | £111,286 | £158,156 | £119,886 | £133,335 | £141,262 | |
| Cash | £390,336 | £295,071 | £479,160 | £217,074 | £231,316 | |
| Creditors (< 1 year) | £665,559 | £658,561 | £586,089 | £430,896 | £480,128 | |
| Net Current Assets | (£152,039) | (£194,774) | £22,736 | (£72,803) | (£95,669) | |
| Net Assets | £25,638 | |||||
| Shareholder Funds | £25,638 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Memorandum and Articles of Association | |||
| 13 April 2026 | Change of share class name or designation | |||
| 13 April 2026 | Resolutions | |||
| 13 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 13 December 2025 | Confirmation statement with updates | 12 December 2025 |
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