Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,060 | £14,205 | £18,416 | £23,532 | £9,611 |
| Current Assets | £166,100 | £114,119 | £130,009 | £145,884 | £53,290 |
| Debtors | £35,588 | £32,322 | |||
| Cash | £108,798 | £13,154 | |||
| Creditors (< 1 year) | £114,227 | £84,604 | £91,090 | £68,680 | £52,320 |
| Creditors (> 1 year) | £0 | £4,116 | £14,638 | £57,323 | £10,000 |
| Net Current Assets | £77,204 | £970 | |||
| Net Assets | £119,270 | £581 | |||
| Shareholder Funds | £69,877 | £34,224 | £43,947 | £119,270 | £581 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Micro company accounts | 31 December 2025 | ||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 10 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 17 November 2025 | Director's details changed | |||
| 17 November 2025 | Change of details for a person with significant control |
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