Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 30 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £175,750 | £171,796 | £93,323 | £51,056 | £72,875 | £63,630 | £56,361 |
| Current Assets | £202,923 | £150,416 | £181,576 | £1,011,541 | £326,160 | £299,418 | £34,410 |
| Debtors | £70,698 | £29,515 | |||||
| Cash | £94,701 | £60,281 | £58,048 | £4,219 | £142,890 | £228,720 | £4,895 |
| Creditors (< 1 year) | £187,580 | £153,716 | £147,202 | £1,027,907 | £225,827 | £527,806 | £98,912 |
| Creditors (> 1 year) | £5,178 | £14,774 | £24,892 | £34,762 | £43,788 | ||
| Net Current Assets | £15,343 | (£3,300) | £34,374 | (£16,366) | £100,333 | (£212,948) | (£64,502) |
| Net Assets | £191,093 | £139,971 | £108,889 | £49,901 | £134,403 | (£199,270) | (£14,305) |
| Shareholder Funds | £139,971 | £108,889 | £49,901 | £134,403 | (£199,270) | (£14,305) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 30 December 2025 | ||
| 3 June 2026 | Memorandum and Articles of Association | |||
| 3 June 2026 | Memorandum and Articles of Association | |||
| 18 May 2026 | Change of share class name or designation | |||
| 18 May 2026 | Resolutions |
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