Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,107 | £5,472 | £7,296 | £12,971 | ||
| Current Assets | £610,764 | £617,229 | £627,452 | £898,340 | £940,640 | £316,668 |
| Debtors | £589,703 | £590,298 | £360,859 | £421,775 | £304,076 | |
| Cash | £7,468 | £17,436 | £33,868 | £82,950 | £57,274 | £12,592 |
| Creditors (< 1 year) | £307,587 | £494,174 | £713,697 | £143,502 | ||
| Creditors (> 1 year) | £195,715 | |||||
| Net Current Assets | £333,572 | £294,783 | £319,865 | £404,166 | £226,943 | £173,166 |
| Net Assets | £369,679 | £300,255 | £327,161 | £221,422 | £227,418 | £173,799 |
| Shareholder Funds | £221,422 | £227,418 | £173,799 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2025 | Satisfaction of a charge in full | |||
| 14 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 2 April 2025 | Memorandum and Articles of Association |
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