Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,609 | £102,468 | £101,143 | £26,733 | £4,180 | £2,001 | |
| Current Assets | £969,003 | £1,147,437 | £2,473,331 | £492,585 | £527,248 | ||
| Debtors | £410,296 | £208,351 | £1,537,119 | £15,360 | £308,545 | ||
| Cash | £260,975 | £556,725 | £792,428 | £477,225 | £218,703 | £156,871 | £100 |
| Creditors (< 1 year) | £2,677,873 | £1,898,389 | £631,277 | £72,616 | £304,360 | £54,094 | |
| Creditors (> 1 year) | £332,238 | £485,411 | £2,107,641 | £202,311 | £107,578 | £101,828 | |
| Net Current Assets | (£1,708,870) | (£750,952) | £1,842,054 | £419,969 | £222,888 | £102,777 | |
| Net Assets | (£1,947,499) | (£1,133,895) | (£164,444) | £244,391 | £119,490 | £2,950 | £100 |
| Shareholder Funds | (£1,947,499) | (£1,133,895) | (£164,444) | £244,391 | £119,490 | £2,950 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Memorandum and Articles of Association | |||
| 18 May 2026 | Resolutions | |||
| 11 May 2026 | Appointment of a director |
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