Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,017 | £2,691 | £2,308 | £2,095 | £1,912 | £1,747 | £1,355 |
| Current Assets | £63,377 | £158,807 | £246,030 | £246,561 | £148,355 | £180,759 | £135,414 |
| Debtors | £26,730 | £16,317 | £130,355 | £95,414 | £34,800 | £50,932 | |
| Cash | £36,647 | £135,160 | £115,675 | £151,147 | £113,555 | £129,827 | |
| Creditors (< 1 year) | £37,861 | £54,563 | £113,524 | £109,631 | £71,275 | £147,712 | £36,711 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £25,516 | £104,244 | £132,506 | £136,930 | £77,080 | £33,047 | £111,752 |
| Net Assets | £27,533 | £106,935 | £134,814 | £139,025 | £78,992 | (£15,206) | |
| Shareholder Funds | £78,992 | (£15,206) | £86,311 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Appointment of a director | |||
| 20 May 2026 | Director's details changed | |||
| 15 May 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Cessation of a person with significant control |
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