Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £57,036 | £70,005 | £12,254 | £4,558 |
| Current Assets | £593,235 | £465,380 | £488,989 | £458,138 |
| Debtors | £237,501 | |||
| Cash | £355,734 | |||
| Creditors (< 1 year) | £383,362 | £122,547 | £78,299 | £102,024 |
| Creditors (> 1 year) | £92,892 | £190,000 | £190,000 | £190,000 |
| Net Current Assets | £209,873 | £412,790 | £430,605 | £359,072 |
| Net Assets | £159,758 | £243,908 | £202,143 | £160,280 |
| Shareholder Funds | £159,758 | £243,908 | £202,143 | £160,280 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 27 June 2025 | Change of share class name or designation | |||
| 17 April 2025 | Memorandum and Articles of Association | |||
| 17 April 2025 | Sub-division of shares |
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