Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 3 January 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 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 3 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,282 | £15,043 | £20,059 | £26,750 | £457,096 | £422,565 | £63,424 |
| Current Assets | £59,130 | £63,418 | £166,092 | £132,263 | £219,116 | £249,362 | £188,941 |
| Debtors | (£14,972) | £19,303 | £76,012 | £11,652 | £83,319 | £65,423 | £15,302 |
| Cash | £52,102 | £22,115 | £68,080 | £87,173 | £44,597 | £79,361 | £83,514 |
| Creditors (< 1 year) | £127,715 | £69,666 | £130,695 | £83,865 | £605,802 | £740,022 | £327,955 |
| Creditors (> 1 year) | £28,422 | £31,170 | £32,188 | £37,500 | £37,500 | ||
| Net Current Assets | (£68,585) | (£6,248) | £35,397 | £48,398 | (£386,686) | (£490,660) | (£139,014) |
| Net Assets | (£107,913) | (£44,563) | £1,080 | £15,460 | £10,722 | (£90,283) | (£97,778) |
| Shareholder Funds | (£107,913) | (£44,563) | £1,080 | £15,460 | (£97,778) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 3 January 2025 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 16 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 2 April 2025 | Total exemption full accounts | 3 January 2024 | ||
| 2 January 2025 | Previous accounting period shortened |
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