Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 | £1,603 | ||||||
| Current Assets | £156,794 | £300,130 | £97,399 | £171,989 | £461,844 | £253,295 | £442,250 |
| Debtors | £55,176 | £17,064 | £58,497 | £59,181 | £221,416 | £109,252 | £164,296 |
| Cash | £45,770 | £202,326 | £31,482 | £24,244 | £85,461 | £70,895 | £145,256 |
| Creditors (< 1 year) | £558,752 | £776,186 | £449,276 | £298,303 | £635,779 | £429,341 | £409,454 |
| Creditors (> 1 year) | £143,539 | £195,294 | £241,427 | £321,081 | £359,967 | £50,000 | |
| Net Current Assets | (£401,958) | (£476,056) | (£351,877) | (£126,314) | (£173,935) | (£176,046) | £32,796 |
| Net Assets | (£543,894) | (£671,350) | (£593,304) | (£447,395) | (£533,902) | (£226,046) | |
| Shareholder Funds | (£543,894) | (£671,350) | (£593,304) | (£447,395) | (£533,902) | (£226,046) | £32,796 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 May 2026 | Cessation of a person with significant control | |||
| 7 May 2026 | Termination of appointment of a director |
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