Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 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 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £821,661 | £852,215 | £852,953 | £853,938 | ||
| Current Assets | £600,934 | £600,934 | £616,012 | £295,024 | £297,751 | £291,735 | £278,107 |
| Debtors | £599,826 | £599,826 | £614,789 | £276,872 | £269,783 | £261,737 | £259,398 |
| Cash | £1,108 | £1,108 | £1,223 | £18,152 | £27,968 | £29,998 | £18,709 |
| Creditors (< 1 year) | £635,479 | £632,509 | £637,960 | £626,862 | |||
| Creditors (> 1 year) | £0 | £485,000 | £485,000 | £485,000 | £469,572 | ||
| Net Current Assets | (£15,341) | (£15,191) | (£14,740) | (£340,455) | (£334,758) | (£346,225) | (£348,755) |
| Net Assets | (£15,341) | (£15,191) | (£14,740) | (£65,611) | (£36,860) | (£30,953) | £23,071 |
| Shareholder Funds | (£65,611) | (£36,860) | (£30,953) | £23,071 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Total exemption full accounts | 31 December 2024 | ||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 2 December 2025 | Previous accounting period shortened |
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