Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,771 | £62,157 | £49,190 | £1,648 | £666 | |
| Current Assets | £938,108 | £1,551,310 | £190,590 | £308,821 | £169,579 | £369,494 |
| Debtors | £871,417 | £376,410 | £81,747 | £299,366 | £112,680 | |
| Cash | £66,691 | £1,174,900 | £108,843 | £9,455 | £56,899 | |
| Creditors (< 1 year) | £71,790 | |||||
| Creditors (> 1 year) | £1,665,678 | £1,553,806 | £1,347,737 | £1,084,870 | £861,938 | £46,434 |
| Net Current Assets | £810,494 | £1,489,162 | £24,039 | £153,080 | £154,926 | £297,704 |
| Net Assets | (£764,413) | (£2,487) | (£1,274,508) | (£930,142) | (£706,346) | £251,270 |
| Shareholder Funds | £251,270 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 May 2026 | Statement of capital following an allotment of shares | |||
| 18 April 2026 | Resolutions | |||
| 1 April 2026 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Director's details changed |
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