Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £6,878 | £16,049 | £25,219 | £32,097 |
| Current Assets | £244,324 | £601,453 | £619,818 | £367,143 | £223,872 | ||
| Debtors | £112,848 | £178,433 | £352,149 | £165,661 | £220,886 | £110,035 | £1,538 |
| Cash | £76,476 | £368,020 | £137,669 | £201,482 | £2,986 | £92,801 | £15,190 |
| Creditors (< 1 year) | £128,324 | £488,635 | £475,160 | £171,230 | £188,405 | £169,834 | £38,793 |
| Creditors (> 1 year) | £11,460 | £11,243 | £60,797 | £168,305 | £42,604 | ||
| Net Current Assets | £116,000 | £112,818 | £144,658 | £195,913 | £35,467 | £33,002 | (£22,065) |
| Net Assets | £104,540 | £101,575 | £83,861 | £34,486 | £8,912 | £7,985 | £8,796 |
| Shareholder Funds | £104,540 | £101,575 | £83,861 | £34,486 | £8,912 | £7,985 | £8,796 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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