Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £231,726 | £243,487 | £361,529 | £453,843 | £543,076 | £1,614,291 | £517,973 |
| Debtors | £146,940 | £149,472 | £153,801 | £367,377 | £29,328 | £83,585 | |
| Cash | £4,786 | £14,015 | £127,728 | £6,466 | £133,726 | £91,238 | |
| Creditors (< 1 year) | £528,484 | £532,233 | £448,652 | £334,312 | £515,722 | £437,130 | £39,213 |
| Creditors (> 1 year) | £674,002 | £674,002 | £674,002 | £115,001 | £115,001 | £1,295,489 | £545,467 |
| Net Current Assets | (£296,758) | (£288,746) | (£87,123) | £119,531 | £27,354 | £1,177,161 | £478,760 |
| Net Assets | (£111,443) | (£103,431) | £36,145 | £4,530 | (£87,647) | (£118,328) | (£66,707) |
| Shareholder Funds | (£111,443) | (£103,431) | £36,145 | £4,530 | (£87,647) | (£118,328) | (£66,707) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 1 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 December 2023 |
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