Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £152,474 | £268,953 | £257,170 | £163,410 | £127,097 | £8,043 | £103,913 |
| Debtors | £68,970 | £116,385 | £223,060 | £124,811 | |||
| Cash | £83,504 | £152,568 | £34,110 | £38,599 | |||
| Creditors (< 1 year) | £68,737 | £116,268 | £113,498 | £21,789 | £6,246 | £15,635 | £6,073 |
| Net Current Assets | £83,737 | £152,685 | £143,672 | £141,621 | £143,539 | £4,070 | £125,166 |
| Net Assets | £143,539 | £4,070 | £125,166 | ||||
| Shareholder Funds | £83,737 | £152,685 | £143,672 | £141,621 | £143,539 | £4,070 | £125,166 |
| Turnover | £389,342 | ||||||
| Cost of Sales | £64,738 | £74,042 | £87,859 | £83,753 | |||
| Gross Profit | £305,589 | ||||||
| Admin Expenses | £449,188 | £519,234 | £522,712 | £502,507 | |||
| Staff Costs | £92,235 | £149,062 | £233,790 | £231,420 | |||
| Profit Before Tax | (£68,948) | (£6,987) | (£91,624) | (£196,918) | |||
| Tax | £0 | £0 | £0 | £0 | |||
| Profit for Period | (£68,948) | (£6,987) | (£91,624) | (£196,918) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Termination of appointment of a director | |||
| 20 August 2026 | Termination of appointment of a director | |||
| 20 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 23 June 2026 | Appointment of a director | |||
| 23 June 2026 | Appointment of a director |
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