Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 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 | £26 | £5,293 | £21,495 | £41,780 | £19,429 | £6,132 | |
| Current Assets | £2,267,299 | £1,263,565 | £1,374,151 | £1,417,849 | £1,490,367 | £1,097,597 | £29,770 |
| Debtors | £634,293 | £257,681 | £281,015 | £28,926 | |||
| Cash | £1,633,006 | £1,005,884 | £1,093,136 | £778,686 | £717,622 | £1,055,275 | £844 |
| Creditors (< 1 year) | £383,081 | £668,744 | £221,826 | £94,332 | |||
| Creditors (> 1 year) | £711,945 | £795,496 | £121,000 | £0 | £45,000 | £250,000 | £250,000 |
| Net Current Assets | £1,343,338 | £840,342 | £963,345 | £1,034,768 | £821,623 | £875,771 | (£64,562) |
| Net Assets | £631,419 | £50,139 | £863,840 | £1,076,548 | £796,052 | £631,903 | (£314,562) |
| Shareholder Funds | £1,076,548 | £796,052 | £631,903 | (£314,562) | |||
| Turnover | £817 | £0 | |||||
| Cost of Sales | £2,793,334 | £2,399,436 | |||||
| Gross Profit | (£2,792,517) | (£2,399,436) | |||||
| Admin Expenses | £1,411,525 | £1,332,312 | |||||
| Operating Profit | (£4,204,042) | (£2,998,066) | |||||
| Tax | (£524,281) | ||||||
| Profit for Period | (£3,682,297) | (£3,001,447) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 18 May 2026 | Termination of appointment of a director | |||
| 31 July 2025 | Appointment of a director | |||
| 31 July 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →