Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £309,818 | £77,939 | £35,351 | £36,281 | £50,198 | £68,104 | £64,706 |
| Current Assets | £1,084,119 | £2,681,397 | £4,512,456 | £2,760,071 | £4,500,549 | £3,164,840 | £2,939,241 |
| Debtors | £415,190 | £878,290 | £1,492,948 | £1,549,196 | £1,610,827 | £1,543,014 | £1,595,753 |
| Cash | £433,449 | £387,814 | £415,544 | £300,222 | £903,670 | £617,268 | £365,456 |
| Creditors (< 1 year) | £351,369 | £756,394 | £2,652,046 | £902,946 | £2,646,715 | £1,517,399 | £1,317,033 |
| Creditors (> 1 year) | £199,016 | £0 | £1,458 | £3,048 | £4,638 | £0 | |
| Net Current Assets | £732,750 | £1,925,003 | £1,860,410 | £1,857,125 | £1,853,834 | £1,647,441 | £1,622,208 |
| Net Assets | £843,552 | £2,002,942 | £1,894,303 | £1,890,358 | £1,899,394 | £1,686,914 | |
| Shareholder Funds | £843,552 | £2,002,942 | £1,894,303 | £1,890,358 | £1,899,394 | £1,715,545 | £1,686,914 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 17 August 2026 | Registered office address changed | |||
| 17 June 2026 | Previous accounting period shortened | |||
| 8 May 2026 | Notification of a person with significant control | |||
| 6 May 2026 | Withdrawal of a person with significant control statement |
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