Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,467 | £4,575 | £6,829 | £6,860 | £7,725 | £4,604 | £4,219 | £5,080 |
| Current Assets | £3,252 | £635,145 | £637,419 | £249,617 | £428,933 | £82,581 | £39,876 | £37,138 |
| Debtors | £632,680 | £240,683 | £179,994 | £56,153 | £25,854 | £22,350 | ||
| Cash | £2,465 | £8,934 | £248,939 | £26,428 | £14,022 | £14,788 | ||
| Creditors (< 1 year) | £1,193,439 | £1,315,496 | £999,669 | £347,852 | £199,116 | £180,572 | £271,287 | £209,244 |
| Creditors (> 1 year) | £0 | £6,106 | £15,663 | £26,117 | £35,665 | £50,000 | £50,000 | £209,244 |
| Net Current Assets | (£1,071,687) | (£680,351) | (£362,250) | (£98,235) | £229,817 | (£97,991) | (£231,411) | (£172,106) |
| Net Assets | (£1,067,220) | (£681,882) | (£371,084) | (£117,492) | £201,877 | (£143,387) | (£277,192) | |
| Shareholder Funds | (£1,067,220) | (£371,084) | (£117,492) | £201,877 | (£143,387) | (£277,192) | (£167,026) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 16 March 2026 | Micro company accounts | 31 December 2025 | ||
| 13 March 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 10 March 2026 | Statement of capital following an allotment of shares | |||
| 10 March 2026 | Statement of capital following an allotment of shares |
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