Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,101 | £112,559 | |||
| Current Assets | £2,950,650 | £2,730,491 | £1,175,419 | £1,576,817 | |
| Cash | £140,974 | £996 | |||
| Creditors (< 1 year) | £5,351,569 | £4,651,572 | |||
| Creditors (> 1 year) | £45,081 | ||||
| Net Current Assets | (£2,400,919) | (£1,921,081) | (£338,299) | ||
| Net Assets | (£2,223,818) | (£1,853,603) | £1,014,783 | ||
| Shareholder Funds | £192,195 | £1,014,783 | £773,815 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Notification of a person with significant control | |||
| 25 August 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 |
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