Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,482 | £75,556 | £25,321 | £2,994 | £3,232 | |
| Current Assets | £224,270 | £196,673 | £131,251 | £83,238 | £65,514 | |
| Debtors | £130,342 | £140,627 | £103,783 | £78,754 | £34,737 | |
| Cash | £83,928 | £56,046 | £27,468 | £4,484 | £30,777 | |
| Creditors (< 1 year) | £136,894 | £156,646 | £93,375 | £99,672 | £41,130 | £67,160 |
| Creditors (> 1 year) | £0 | £7,206 | £28,750 | £50,313 | £44,167 | |
| Net Current Assets | £87,376 | £40,027 | £37,876 | £42,108 | (£1,646) | |
| Net Assets | £141,607 | £90,087 | £28,395 | £935 | ||
| Shareholder Funds | £141,607 | £90,087 | £28,395 | £935 | £1,586 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 8 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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