Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,812 | £94,721 | £4,887 | £0 | £1,226,549 | £1,256,908 | |
| Current Assets | £255,692 | £204,207 | |||||
| Cash | £4,019 | £7,996 | £36,783 | £530,244 | £4,319 | £179,083 | £33,643 |
| Creditors (< 1 year) | £2,240,151 | £2,248,438 | £2,166,017 | £2,627,074 | £1,680,438 | £1,303,396 | £1,267,108 |
| Creditors (> 1 year) | £0 | £186,791 | £203,759 | ||||
| Net Current Assets | (£1,047,704) | (£1,062,901) | |||||
| Net Assets | (£49,934) | (£39,400) | (£26,465) | (£18,711) | £6,555 | (£9,232) | (£11,312) |
| Shareholder Funds | (£49,934) | (£39,400) | (£26,465) | (£18,711) | £6,555 | (£9,232) | (£11,312) |
| Turnover | £39,000 | ||||||
| Gross Profit | £39,000 | ||||||
| Admin Expenses | £43,906 | ||||||
| Operating Profit | (£4,906) | ||||||
| Profit Before Tax | (£9,852) | ||||||
| Tax | £1,560 | ||||||
| Profit for Period | (£11,412) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Registration of a charge | |||
| 4 March 2026 | Registration of a charge | |||
| 4 March 2026 | Registration of a charge | |||
| 4 March 2026 | Registration of a charge |
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