Filing status
- Accounts due
- 28 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,631 | £4,841 | |||||
| Current Assets | £727,203 | £730,067 | £920,618 | £863,700 | £867,449 | £1,627,002 | £1,528,423 |
| Debtors | £154,759 | £154,757 | £155,901 | £79,634 | £49,913 | £70,058 | |
| Cash | £50,805 | £28,476 | £217,883 | £265,732 | £352,126 | £11,120 | |
| Creditors (< 1 year) | £850,512 | £851,371 | £1,037,877 | £979,127 | £960,806 | £1,578,704 | £1,511,268 |
| Creditors (> 1 year) | £520 | £520 | £520 | ||||
| Net Current Assets | (£123,309) | (£121,304) | (£117,259) | (£115,427) | (£93,357) | £48,298 | £17,155 |
| Net Assets | (£124,481) | (£122,476) | (£118,431) | (£116,079) | (£94,009) | £51,277 | £21,996 |
| Shareholder Funds | (£116,079) | (£94,009) | £51,277 | £21,996 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 1 July 2024 | Total exemption full accounts | 31 December 2023 |
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