Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,040 | £29,876 | £32,275 | £45,234 | £52,773 | £60,093 | £33,567 |
| Current Assets | £58,280 | £81,348 | £50,365 | £37,833 | £36,240 | £87,884 | £68,071 |
| Debtors | £27,075 | £37,704 | £27,318 | £17,357 | £16,276 | £16,276 | £21,684 |
| Cash | £28,951 | £38,540 | £17,943 | £15,213 | £14,895 | £66,539 | £41,200 |
| Creditors (< 1 year) | £52,198 | ||||||
| Creditors (> 1 year) | £0 | £30,000 | £40,000 | £55,816 | |||
| Net Current Assets | £2,371 | £22,626 | £7,975 | (£42,411) | (£20,518) | (£14,249) | £15,873 |
| Net Assets | £29,411 | £22,502 | £250 | £2,823 | £32,255 | £45,844 | (£6,376) |
| Shareholder Funds | (£6,376) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 9 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 26 February 2024 | Unaudited abridged accounts | 31 December 2023 |
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