Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
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 | 2019 | |
|---|---|---|
| Fixed Assets | £502,891 | £611,054 |
| Current Assets | £2,559,015 | £1,972,253 |
| Debtors | £617,778 | £669,833 |
| Cash | £652,213 | £340,377 |
| Creditors (< 1 year) | £1,486,592 | £503,084 |
| Creditors (> 1 year) | £120,218 | |
| Net Current Assets | £1,072,423 | £1,469,169 |
| Net Assets | £1,571,659 | £1,955,251 |
| Shareholder Funds | £1,571,659 | £1,955,251 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 26 November 2025 | Satisfaction of a charge in full | |||
| 16 September 2025 | Termination of appointment of a secretary | |||
| 16 September 2025 | Appointment of a secretary |
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