Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 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 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £176,417 | £79,499 | £99,059 | £129,843 | £129,419 |
| Current Assets | £2,780,517 | £2,921,175 | £2,887,249 | £2,428,011 | £1,831,514 |
| Debtors | £855,232 | £882,929 | £927,789 | £501,458 | £531,563 |
| Cash | £943,786 | £1,032,010 | £1,200,630 | £958,503 | £651,229 |
| Creditors (< 1 year) | £241,654 | £372,127 | £611,916 | £621,844 | £323,616 |
| Net Current Assets | £2,538,863 | £2,549,048 | £2,275,333 | £1,806,167 | £1,507,898 |
| Net Assets | £2,668,147 | £2,609,200 | £2,356,060 | ||
| Shareholder Funds | £2,668,147 | £2,609,200 | £2,356,060 | £1,936,010 | £1,637,317 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Confirmation statement with updates | 14 January 2026 |
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