Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,708 | £9,971 | £43,059 | £71,048 | £109,703 | £148,359 |
| Current Assets | £509,625 | £445,715 | £676,285 | £660,079 | £438,316 | £643,798 |
| Debtors | £40,660 | £41,175 | £78,222 | £88,596 | £25,482 | £72,210 |
| Cash | £13,794 | £1,156 | £2,700 | £50,273 | £43,901 | £90,881 |
| Creditors (< 1 year) | £1,615,678 | £1,419,369 | £1,167,631 | £1,023,916 | £925,178 | £992,657 |
| Net Current Assets | (£1,106,053) | (£973,654) | (£491,346) | (£363,837) | (£486,862) | (£348,859) |
| Net Assets | (£200,500) | |||||
| Shareholder Funds | (£1,099,345) | (£963,683) | (£448,287) | (£292,789) | (£377,159) | (£200,500) |
| Turnover | £634,281 | |||||
| Cost of Sales | £269,078 | |||||
| Gross Profit | £365,203 | |||||
| Admin Expenses | £223,044 | |||||
| Staff Costs | £111,313 | |||||
| Operating Profit | (£188,946) | |||||
| Profit Before Tax | (£199,226) | |||||
| Profit for Period | (£199,226) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 10 February 2026 | Notification of a person with significant control | |||
| 10 February 2026 | Cessation of a person with significant control | |||
| 10 February 2026 | Change of details for a person with significant control |
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