Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 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 | £19,624 | £20,394 | £23,037 | £12,524 | £10,125 | £12,457 | £11,118 |
| Current Assets | £1,847,640 | £2,013,815 | £1,950,414 | £2,460,628 | £2,103,410 | £1,902,349 | £1,787,836 |
| Debtors | £479,512 | £656,104 | £563,680 | £702,678 | £523,656 | £472,484 | £617,697 |
| Cash | £612,605 | £631,937 | £622,851 | £1,056,042 | £953,837 | £814,215 | £567,539 |
| Creditors (< 1 year) | £234,189 | £380,625 | £403,435 | £545,789 | £460,253 | £583,191 | £658,994 |
| Net Current Assets | £1,613,451 | £1,633,190 | £1,546,979 | £1,914,839 | £1,643,157 | £1,319,158 | £1,128,842 |
| Shareholder Funds | £1,633,075 | £1,653,584 | £1,570,016 | £1,927,363 | £1,653,282 | £1,331,615 | £1,139,960 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 14 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 10 May 2024 | Accounts for a small company | 31 December 2023 |
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