Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 · unaudited abridged accounts
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £1,180,856 | £801,850 |
| Current Assets | £1,491,983 | £1,613,476 |
| Debtors | £996,515 | £1,300,241 |
| Cash | £78,092 | £44,537 |
| Creditors (< 1 year) | £1,300,524 | £1,214,283 |
| Creditors (> 1 year) | £494,840 | £786,305 |
| Net Current Assets | £191,459 | £399,193 |
| Net Assets | £594,324 | £275,369 |
| Shareholder Funds | £594,324 | £275,369 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Statement of company's objects | |||
| 5 November 2026 | Resolutions | |||
| 15 September 2026 | Memorandum and Articles of Association | |||
| 15 September 2026 | Change of share class name or designation | |||
| 15 September 2026 | Particulars of variation of rights attached to shares |
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