Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,208 | £134,527 | £82,608 | £82,250 | £55,666 | £91,957 |
| Current Assets | £510,089 | £785,415 | £828,438 | £882,715 | £903,724 | £663,305 |
| Debtors | £283,847 | £475,083 | £512,638 | £540,146 | £651,731 | £410,006 |
| Cash | £139,635 | £265,398 | £245,418 | £251,115 | £112,518 | £181,163 |
| Creditors (< 1 year) | £244,651 | £464,473 | £406,211 | £473,395 | £546,015 | £428,471 |
| Creditors (> 1 year) | £100 | £4,267 | £14,267 | £24,267 | £34,267 | £43,433 |
| Net Current Assets | £265,438 | £320,942 | £422,227 | £409,320 | £357,709 | £234,834 |
| Net Assets | £358,546 | £425,202 | £482,268 | £460,703 | £376,108 | £272,358 |
| Shareholder Funds | £358,546 | £425,202 | £482,268 | £460,703 | £376,108 | £272,358 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registration of a charge | |||
| 6 May 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Termination of appointment of a secretary | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Termination of appointment of a director |
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