Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 | £429 | £3,654 | £6,422 | £7,571 | £4,076 | £4,456 | £8,983 |
| Current Assets | £172,966 | £19,307 | £38,565 | £216,932 | £1,059,048 | £1,043,715 | £855,754 |
| Debtors | £136,719 | £6,820 | £19,023 | £160,904 | £1,035,529 | £899,488 | £801,087 |
| Cash | £36,247 | £12,487 | £19,542 | £56,028 | £23,519 | £144,227 | £54,667 |
| Creditors (< 1 year) | £75,798 | £159,192 | £75,753 | £129,044 | £973,408 | £963,140 | £784,520 |
| Net Current Assets | £97,168 | (£139,885) | (£37,188) | £87,888 | £85,640 | £80,575 | £71,234 |
| Net Assets | (£30,766) | £94,063 | £88,941 | £84,248 | £78,892 | ||
| Shareholder Funds | £97,597 | (£136,231) | (£30,766) | £94,063 | £88,941 | £84,248 | £78,892 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Statement of capital following an allotment of shares | |||
| 2 February 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 27 November 2025 | Cessation of a person with significant control | |||
| 27 November 2025 | Notification of a person with significant control statement |
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