Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,176,670 | £1,291,120 | £1,437,984 | £1,523,210 | £1,581,594 |
| Current Assets | £1,940,417 | £1,669,955 | £1,907,689 | £1,633,654 | £922,862 |
| Debtors | £777,098 | £864,526 | £1,151,285 | £739,139 | £255,577 |
| Cash | £501,496 | £243,804 | £292,248 | £346,661 | £298,785 |
| Creditors (< 1 year) | £1,657,430 | £1,438,948 | £1,599,917 | £2,284,849 | £2,100,186 |
| Creditors (> 1 year) | £0 | £14,500 | £21,750 | £36,250 | |
| Net Current Assets | £282,987 | £231,007 | £307,772 | (£651,195) | (£1,177,324) |
| Net Assets | £1,522,127 | £1,731,256 | £850,265 | £368,020 | |
| Shareholder Funds | £1,459,657 | £1,522,127 | £1,731,256 | £850,265 | £368,020 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 20 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 December 2025 | Appointment of a director | |||
| 1 December 2025 | Termination of appointment of a director | |||
| 24 October 2025 | Confirmation statement with updates | 21 October 2025 |
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