Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,954 | £2,605 | £3,050 | £4,066 | £5,422 | £3,889 | ||
| Current Assets | £170,027 | £122,088 | £106,260 | £206,949 | ||||
| Debtors | £131,687 | £107,585 | £93,415 | £130,312 | ||||
| Cash | (£9,325) | £763 | £21,567 | £14,368 | £38,340 | £14,503 | £12,845 | £76,637 |
| Creditors (< 1 year) | £27,889 | £27,332 | £79,729 | £77,805 | £131,802 | £61,916 | £88,388 | £155,990 |
| Creditors (> 1 year) | £0 | £2,845 | £5,022 | £8,680 | £12,255 | £15,733 | ||
| Net Current Assets | £38,225 | £60,172 | £17,872 | £50,959 | ||||
| Net Assets | £30,346 | £30,745 | £39,659 | £30,442 | £30,036 | £47,356 | £18,812 | £52,281 |
| Shareholder Funds | £30,346 | £30,745 | £39,659 | £30,442 | £30,036 | £47,356 | £18,812 | £52,281 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Insolvency filing | |||
| 7 July 2026 | Share capital filing | |||
| 7 July 2026 | Statement of capital | |||
| 7 July 2026 | Resolutions | |||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 |
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