Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £682,320 | £671,503 | £667,402 | £593,038 | £25,291 | £33,721 | £281 |
| Current Assets | £1,040,121 | £1,265,426 | £377,794 | £291,136 | £861,324 | £416,678 | £324,019 |
| Debtors | £624 | £9,647 | £16,960 | ||||
| Cash | £14,472 | £125,002 | £30,702 | ||||
| Creditors (< 1 year) | £1,598,344 | £2,000,664 | £985,518 | £822,242 | £844,087 | £410,521 | £337,803 |
| Creditors (> 1 year) | £18,293 | £24,537 | £30,093 | ||||
| Net Current Assets | (£558,223) | (£735,238) | (£607,724) | (£531,106) | £17,237 | £6,157 | (£13,784) |
| Net Assets | £105,804 | (£88,272) | £29,585 | £61,932 | £42,528 | £39,878 | (£13,503) |
| Shareholder Funds | £61,932 | £42,528 | £39,878 | (£13,503) | |||
| Turnover | £265,575 | ||||||
| Tax | £27 | ||||||
| Profit for Period | (£17) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 November 2024 | Registration of a charge | |||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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