Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · dormant accounts · dormant
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £10,184 | £47,032 | £65,700 | £88,049 |
| Current Assets | £2,700,599 | £1,621,458 | £1,039,517 | £1,146,482 | £682,608 |
| Debtors | £408,756 | £402,170 | £277,278 | £393,347 | |
| Cash | £0 | £1,212,702 | £637,347 | £869,204 | £289,261 |
| Creditors (< 1 year) | £593,816 | £533,106 | £705,416 | £935,068 | £295,486 |
| Creditors (> 1 year) | £935,068 | £295,486 | |||
| Net Current Assets | £2,106,783 | £1,088,352 | £334,101 | £211,414 | £387,122 |
| Net Assets | £2,106,783 | £1,086,655 | |||
| Shareholder Funds | £2,106,783 | £1,086,655 | £381,133 | £277,114 | £475,171 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Termination of appointment of a director | |||
| 28 July 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 5 February 2026 | Termination of appointment of a director | |||
| 27 December 2025 | Other filing | |||
| 27 December 2025 | Other filing |
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