Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 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 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £16,158 | £18,196 | £15,933 | £10,539 |
| Current Assets | £495,441 | £309,420 | £449,550 | £120,559 |
| Debtors | £389,699 | £214,833 | £229,766 | £15,637 |
| Cash | £105,742 | £84,187 | £219,784 | £104,922 |
| Creditors (< 1 year) | £431,877 | £195,654 | £220,701 | £132,146 |
| Creditors (> 1 year) | £0 | £81,766 | £125,457 | |
| Net Current Assets | £63,564 | £113,766 | £228,849 | (£11,587) |
| Net Assets | £79,722 | £50,196 | £119,325 | (£3,050) |
| Shareholder Funds | £79,722 | £50,196 | £119,325 | (£3,050) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 11 May 2026 | Registration of a charge |
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