Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,419 | £41,925 | £49,486 | £60,284 | £48,112 |
| Current Assets | £2,074,813 | £1,224,240 | £860,787 | £1,581,544 | £812,115 |
| Debtors | £1,132,434 | £659,509 | £1,154,024 | £604,115 | |
| Cash | £942,379 | £422,315 | £201,278 | £427,520 | £208,000 |
| Creditors (< 1 year) | £857,377 | £397,774 | £816,447 | £334,198 | |
| Creditors (> 1 year) | £0 | £142,059 | £183,389 | £238,807 | £22,879 |
| Net Current Assets | £232,942 | £366,863 | £463,013 | £765,097 | £477,917 |
| Net Assets | £245,361 | £266,729 | £324,910 | £578,115 | £501,498 |
| Shareholder Funds | £266,729 | £324,910 | £578,115 | £501,498 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 13 April 2026 | Register inspection address has been changed | |||
| 13 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 1 August 2025 | Registered office address changed |
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