Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2,718 | £4,417 | £8,517 | |
| Current Assets | £202,864 | £203,701 | £198,241 | £216,750 | £117,839 | £164,836 |
| Debtors | £152,915 | £179,783 | £176,502 | £204,606 | £29,309 | £80,934 |
| Cash | £48,103 | £12,317 | £15,217 | £10,694 | £80,174 | £65,742 |
| Creditors (< 1 year) | £59,619 | £117,479 | £153,077 | £181,893 | £61,064 | £164,804 |
| Creditors (> 1 year) | £0 | £4,167 | £14,166 | £34,167 | £50,000 | |
| Net Current Assets | £143,245 | £86,222 | £45,164 | £34,857 | £56,775 | £32 |
| Net Assets | £143,247 | £82,057 | £31,000 | £3,408 | £11,192 | |
| Shareholder Funds | £143,247 | £82,057 | £31,000 | £3,408 | £11,192 | £8,549 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Replacement filing of Confirmation Statement | 15 September 2016 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 28 August 2025 | Director's details changed |
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