Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £915,673 | £949,785 | £981,197 | £959,624 | £909,900 | £912,373 | £946,138 |
| Current Assets | £2,499,695 | £2,295,062 | £2,229,342 | £1,649,309 | £1,675,961 | £1,791,978 | £1,415,430 |
| Debtors | £1,425,208 | £1,255,576 | £998,237 | £803,094 | £642,746 | £742,402 | £858,189 |
| Cash | £853,516 | £767,453 | £943,745 | £435,263 | £848,102 | £752,245 | £354,362 |
| Creditors (< 1 year) | £1,222,567 | £1,198,592 | £1,191,455 | £972,843 | £1,278,179 | £1,153,972 | £963,707 |
| Creditors (> 1 year) | £0 | £457,576 | £493,861 | ||||
| Net Current Assets | £1,277,128 | £1,096,470 | £1,037,887 | £676,466 | £397,782 | £638,006 | £451,723 |
| Net Assets | £2,144,498 | £1,997,952 | £1,970,781 | £1,587,787 | £1,281,589 | £1,068,964 | £876,473 |
| Shareholder Funds | £2,144,498 | £1,997,952 | £1,970,781 | £1,587,787 | £1,281,589 | £1,068,964 | £876,473 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 3 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 19 December 2024 | Director's details changed |
Over 1,000 have been registered at this postcode.
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