Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 | £2,024,523 | £2,660 | £3,546 | £4,729 | £3,357 | £1,684 | (£2,245) |
| Current Assets | £1,267,546 | £2,515,347 | £3,420,705 | £3,071,227 | £1,431,544 | £2,880,148 | (£1,573,727) |
| Debtors | £4,595 | ||||||
| Cash | £13,714 | ||||||
| Creditors (< 1 year) | £2,140,748 | £1,566,230 | £2,687,490 | £2,371,851 | £849,335 | £2,413,117 | £1,550,259 |
| Creditors (> 1 year) | £18,643 | £24,199 | £29,754 | £35,310 | £40,336 | £50,000 | |
| Net Current Assets | (£873,202) | £949,117 | £733,215 | £699,376 | £582,209 | £467,031 | (£23,468) |
| Net Assets | £1,132,678 | £925,778 | £705,207 | £667,095 | £544,280 | £22,790 | (£24,933) |
| Shareholder Funds | £925,778 | £705,207 | £667,095 | £544,280 | £22,790 | (£24,933) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 14 April 2025 | Micro company accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 13 December 2024 | ||
| 17 September 2024 | Appointment of a director |
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