Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,495 | £50,955 | £67,153 | ||||
| Current Assets | £122,016 | £120,803 | £32,093 | £43,976 | £110,517 | £168,391 | £166,586 |
| Debtors | £112,440 | £105,646 | £28,853 | £3,300 | £8,851 | £16,516 | £151,431 |
| Cash | £9,576 | £15,157 | £3,240 | £40,676 | £101,666 | £151,875 | £15,155 |
| Creditors (< 1 year) | £18,892 | £18,951 | £14,168 | £2,300 | £1,850 | £6,057 | £14,698 |
| Creditors (> 1 year) | £28,842 | £43,996 | £61,682 | ||||
| Net Current Assets | £103,124 | £101,852 | £17,925 | £41,676 | £108,667 | £162,334 | £151,888 |
| Turnover | £18,189 | £36,993 | |||||
| Cost of Sales | £11,285 | £22,966 | |||||
| Gross Profit | £6,904 | £14,027 | |||||
| Admin Expenses | £22,981 | £24,502 | |||||
| Profit for Period | (£15,621) | (£10,475) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Member's details changed | |||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 |
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