Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 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 | £1,243,441 | £1,200,262 | £1,271,930 | £1,281,310 | £1,194,702 | £1,082,947 | £1,128,097 |
| Current Assets | £5,539,340 | £5,405,341 | £5,507,096 | £4,481,581 | £3,613,290 | £3,828,884 | £2,616,255 |
| Cash | £2,781,299 | £3,879,086 | £3,240,011 | £2,579,688 | £1,676,353 | £1,573,279 | £728,060 |
| Creditors (< 1 year) | £651,348 | £563,800 | £1,089,195 | £783,387 | £725,144 | £1,575,134 | £486,896 |
| Net Current Assets | £4,887,992 | £4,841,541 | £4,417,901 | £3,698,194 | £2,888,146 | £2,253,750 | £2,129,359 |
| Net Assets | £6,131,433 | £6,041,803 | £5,684,604 | £4,969,205 | £4,082,848 | £3,336,697 | £3,257,356 |
| Shareholder Funds | £6,131,433 | £6,041,803 | £5,684,604 | £4,969,205 | £4,082,848 | £3,336,697 | £3,257,356 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Appointment of a director | |||
| 17 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 April 2026 | Appointment of a director | |||
| 8 April 2026 | Notification of a person with significant control | |||
| 31 March 2026 | Confirmation statement with no updates | 14 March 2026 |
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