Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2025 | 2023 | |
|---|---|---|---|
| Fixed Assets | £257,582 | £264,711 | £340,179 |
| Current Assets | £560,406 | £499,004 | £283,406 |
| Debtors | £177,179 | £312,857 | £182,281 |
| Cash | £241,976 | £65,591 | £35,907 |
| Creditors (< 1 year) | £603,414 | £685,914 | £312,463 |
| Creditors (> 1 year) | £146,668 | £175,940 | £43,511 |
| Net Current Assets | (£43,008) | (£186,910) | (£29,057) |
| Net Assets | £3,843 | (£164,317) | £267,611 |
| Shareholder Funds | £3,843 | (£164,317) | £267,611 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 |
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