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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,467 | £41,660 | £28,392 | £26,282 | £16,309 | £19,187 | £22,573 |
| Current Assets | £466,905 | £425,364 | £429,182 | £312,777 | £103,710 | £122,502 | £970,774 |
| Debtors | £178,985 | £165,768 | £103,612 | £115,158 | £14,085 | £30,333 | £803,712 |
| Cash | £287,920 | £259,596 | £325,570 | £197,619 | £89,625 | £92,169 | £167,062 |
| Creditors (< 1 year) | £899,369 | ||||||
| Creditors (> 1 year) | £35,000 | £65,000 | £95,000 | £125,000 | £150,000 | £50,000 | |
| Net Current Assets | £275,207 | £230,860 | £193,102 | £111,171 | £13,057 | £71,366 | £71,405 |
| Net Assets | £291,992 | £199,857 | £119,396 | £7,459 | (£120,634) | £40,553 | |
| Shareholder Funds | £93,978 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 24 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 3 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 21 February 2025 | ||
| 14 June 2024 | Unaudited abridged accounts | 31 December 2023 |
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