Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 | £100,708 | £16,403 | £17,040 | £17,053 | £4,764 | £6,269 | |
| Current Assets | £711,218 | £631,599 | £1,623,461 | £1,343,577 | £629,165 | £604,115 | £5,100 |
| Debtors | £565,679 | £483,347 | £1,200,034 | £1,226,591 | £526,234 | £354,578 | |
| Cash | £145,539 | £148,252 | £423,427 | £116,986 | £102,931 | £249,537 | |
| Creditors (< 1 year) | £1,246,995 | £528,428 | £532,460 | £418,234 | £414,904 | £268,934 | £5,000 |
| Creditors (> 1 year) | £2,487 | £12,437 | £61,355 | £209,173 | £49,750 | £550,198 | |
| Net Current Assets | (£535,777) | £103,171 | £1,091,001 | £925,343 | £214,261 | £335,181 | £100 |
| Net Assets | (£439,463) | £103,036 | £1,042,427 | £732,316 | £168,370 | (£209,939) | |
| Shareholder Funds | £732,316 | £168,370 | (£209,939) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Appointment of a secretary | |||
| 29 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 28 January 2026 | Director's details changed | |||
| 26 January 2026 | Director's details changed |
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