Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,812 | £64,426 | £75,333 | £94,554 | £12,536 | £2,173 | £4,347 |
| Current Assets | £1,777,402 | £1,808,752 | £1,852,212 | £2,875,695 | £1,562,432 | £966,547 | £1,022,741 |
| Debtors | £975,242 | £934,458 | £1,025,266 | £1,576,339 | |||
| Cash | £49,285 | £33,932 | £57,442 | £106,171 | |||
| Creditors (< 1 year) | £1,777,771 | £1,890,614 | £2,045,806 | £2,706,178 | £1,354,829 | £746,628 | £970,877 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | £50,000 | |
| Net Current Assets | (£369) | (£81,862) | (£193,594) | £169,517 | £207,603 | £219,919 | £51,864 |
| Net Assets | £35,443 | (£32,436) | (£143,261) | £229,071 | £175,139 | £172,092 | £56,211 |
| Shareholder Funds | £35,443 | (£32,436) | (£143,261) | £229,071 | £175,139 | £172,092 | £56,211 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 6 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 20 March 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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