Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £98,918 | £114,937 | £72,170 |
| Current Assets | £2,268,287 | £1,554,703 | £1,282,233 |
| Debtors | £1,405,880 | £798,478 | £439,463 |
| Cash | £766,564 | £589,268 | £544,553 |
| Creditors (< 1 year) | £2,301,415 | £1,635,213 | £1,331,362 |
| Net Current Assets | (£33,128) | (£80,510) | (£49,129) |
| Net Assets | £40,502 | £4,999 | |
| Shareholder Funds | £40,502 | £4,999 | £23,041 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Termination of appointment of a director | 1 | ||
| 12 December 2025 | Satisfaction of a charge in full | 1 | ||
| 12 December 2025 | Satisfaction of a charge in full | 1 | ||
| 25 September 2025 | Resolutions | 3 | ||
| 24 September 2025 | Accounts for a small company | 31 December 2024 | 10 |
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