Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
This list may be incomplete. See all officers on Companies House
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,332 | £83,879 | £80,610 | £28,634 | £7,929 | £12,668 |
| Current Assets | £339,685 | £184,783 | £387,424 | £346,720 | £430,068 | £425,143 |
| Debtors | £270,798 | £151,246 | £331,395 | £227,649 | £301,094 | £252,634 |
| Cash | £26,174 | £15,437 | £43,929 | £9,158 | £29,398 | £59,398 |
| Creditors (< 1 year) | £309,443 | £331,241 | £382,619 | |||
| Creditors (> 1 year) | £6,984 | £18,463 | £34,942 | £35,000 | £50,000 | |
| Net Current Assets | (£5,109) | (£515) | £16,459 | £37,277 | £98,827 | £42,524 |
| Net Assets | £72,239 | £64,901 | £62,127 | £30,911 | £56,756 | |
| Shareholder Funds | £30,911 | £56,756 | £55,192 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 February 2025 | Appointment of a director | |||
| 19 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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