Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £184,811 | £192,598 | £200,382 | £208,449 | £216,905 | £225,361 | £233,816 |
| Current Assets | £2,965,915 | £5,405,933 | £4,616,132 | £3,813,530 | £2,979,149 | £2,250,551 | £1,922,132 |
| Debtors | £1,687,468 | £1,984,076 | £2,261,867 | £1,466,082 | £1,735,071 | £1,054,955 | £1,041,279 |
| Cash | £579,604 | £2,820,649 | £1,348,805 | £855,672 | £752,121 | £741,096 | £531,638 |
| Creditors (< 1 year) | £413,706 | £469,878 | £613,069 | £902,533 | £755,359 | £406,666 | £252,058 |
| Net Current Assets | £2,552,209 | £4,936,055 | £4,003,063 | £2,910,997 | £2,223,790 | £1,843,885 | £1,670,074 |
| Shareholder Funds | £2,737,020 | £5,128,653 | £4,203,445 | £3,119,446 | £2,440,695 | £2,069,246 | £1,903,890 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 28 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 28 May 2026 | Registered office address changed | |||
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Director's details changed |
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