Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £1,397,285 | £1,613,123 | £1,756,261 | £1,550,298 | £468,710 | £760,878 | £889,186 |
| Debtors | £300,032 | £237,460 | £328,690 | £307,936 | £51,836 | £373,028 | £185,591 |
| Cash | £88,326 | £30,947 | £153,274 | £61,102 | £416,874 | £387,850 | £703,595 |
| Creditors (< 1 year) | £279,250 | £632,650 | £1,362,305 | £1,317,728 | £37,189 | £269,317 | £621,613 |
| Creditors (> 1 year) | £415,000 | £400,000 | £0 | £0 | £0 | ||
| Net Current Assets | £1,118,035 | £980,473 | £393,956 | £232,570 | £431,521 | £491,561 | £267,573 |
| Net Assets | £703,035 | £580,473 | £393,956 | £232,570 | £431,521 | £491,561 | £267,573 |
| Shareholder Funds | £703,035 | £580,473 | £393,956 | £232,570 | £431,521 | £491,561 | £267,573 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 13 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 July 2025 | Cessation of a person with significant control |
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