Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 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 | £13,465 | £60,547 | £220,137 | £560,491 | £1,087,334 | £1,625,917 |
| Current Assets | £263,570 | £175,975 | £206,380 | £520,850 | £724,579 | £390,989 |
| Debtors | £217,690 | £102,414 | £119,957 | £263,727 | £187,871 | £344,033 |
| Cash | £45,880 | £73,561 | £86,423 | £257,123 | £536,708 | £46,956 |
| Creditors (< 1 year) | £803,033 | £720,312 | £517,764 | £630,858 | £425,571 | £1,386,015 |
| Creditors (> 1 year) | £0 | £5,000 | £66,577 | £81,264 | £43,192 | £55,766 |
| Net Current Assets | (£539,463) | (£544,337) | (£311,384) | (£110,008) | £299,008 | (£995,026) |
| Net Assets | (£525,998) | (£488,790) | (£157,824) | £369,219 | £1,343,150 | £575,125 |
| Shareholder Funds | (£525,998) | (£488,790) | (£157,824) | £369,219 | £1,343,150 | £575,125 |
| Turnover | £701,878 | |||||
| Cost of Sales | £2,168 | |||||
| Gross Profit | £699,710 | |||||
| Admin Expenses | £1,339,716 | |||||
| Operating Profit | (£640,006) | |||||
| Profit Before Tax | (£667,866) | |||||
| Tax | £0 | |||||
| Profit for Period | (£667,866) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 26 November 2025 | Statement of capital following an allotment of shares | |||
| 24 November 2025 | Statement of capital following an allotment of shares | |||
| 20 November 2025 | Statement of capital following an allotment of shares |
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