Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
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 | £3,993 | £4,809 | £6,301 | £7,203 | £7,727 | £4,565 | £5,280 |
| Current Assets | £90,926 | £86,958 | £68,811 | £62,877 | £91,134 | £109,888 | £60,114 |
| Debtors | £76,047 | £81,946 | £63,795 | £61,226 | £81,069 | £83,993 | £40,388 |
| Cash | £14,879 | £5,012 | £5,016 | £1,651 | £10,065 | £25,895 | £19,726 |
| Creditors (< 1 year) | £96,638 | £67,207 | £75,000 | £61,812 | £97,469 | £80,380 | £24,850 |
| Creditors (> 1 year) | £8,627 | £11,151 | £13,768 | £15,064 | £16,361 | £18,056 | |
| Net Current Assets | (£5,712) | £19,751 | (£6,189) | £1,065 | (£6,335) | £29,508 | £35,264 |
| Net Assets | (£11,104) | £12,135 | (£14,853) | (£8,165) | (£14,969) | £16,017 | £39,541 |
| Shareholder Funds | (£11,104) | £12,135 | (£14,853) | (£8,165) | (£14,969) | £16,017 | £39,541 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 10 October 2025 | Secretary's details changed | |||
| 9 October 2025 | Director's details changed | |||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 |
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