Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,899 | £215,012 | £174,555 | £71,210 | £110,079 | £90,271 |
| Current Assets | £2,485,133 | £2,177,160 | £1,789,117 | £1,902,737 | £1,575,282 | £2,218,092 |
| Debtors | £1,730,674 | £1,485,896 | £1,059,367 | £1,072,338 | £954,961 | £1,287,391 |
| Cash | £379,907 | £481,915 | £477,453 | £557,052 | £462,083 | £537,710 |
| Creditors (< 1 year) | £1,288,861 | £877,976 | £872,338 | £718,562 | £498,961 | £773,268 |
| Creditors (> 1 year) | £41,397 | £145,019 | £143,623 | £120,833 | £170,833 | £290,870 |
| Net Current Assets | £1,196,272 | £1,299,184 | £916,779 | £1,184,175 | £1,076,321 | £1,444,824 |
| Net Assets | £1,331,475 | £1,353,292 | £944,506 | £1,134,552 | £1,015,567 | £1,244,225 |
| Shareholder Funds | £1,331,475 | £1,353,292 | £944,506 | £1,134,552 | £1,015,567 | £1,244,225 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 2 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 March 2026 | Registration of a charge | |||
| 23 March 2026 | Registration of a charge | |||
| 22 December 2025 | Satisfaction of a charge in full |
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