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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 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,435 | £88,240 | £72,105 | £79,115 | £87,835 | £9,297 | £11,068 |
| Current Assets | £2,269,997 | £2,241,234 | £1,643,062 | £1,388,088 | £691,485 | £338,403 | £264,852 |
| Debtors | £717,718 | £718,911 | £524,778 | £584,226 | £127,374 | £87,159 | £111,394 |
| Cash | £929,279 | £1,002,406 | £720,865 | £442,484 | £236,627 | £138,506 | £53,458 |
| Creditors (< 1 year) | £1,417,297 | £1,739,730 | £1,350,716 | £982,022 | £535,522 | £103,137 | £98,668 |
| Creditors (> 1 year) | £120,670 | £230,986 | £41,667 | ||||
| Net Current Assets | £852,700 | £501,504 | £292,346 | £406,066 | £155,963 | £235,266 | £166,184 |
| Net Assets | £938,521 | £568,476 | £364,451 | £350,161 | (£3,151) | £201,902 | £175,958 |
| Shareholder Funds | £938,521 | £568,476 | £364,451 | £350,161 | (£3,151) | £201,902 | £175,958 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Audited abridged accounts | 31 December 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 12 May 2025 | Audited abridged accounts | 31 December 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 11 March 2025 | Director's details changed |
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