Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,065,797 | £774,869 | £776,623 | £662,376 | £498,146 | £441,270 | £652,954 |
| Debtors | £833,488 | £630,660 | £486,065 | £405,866 | £230,893 | £280,902 | £463,551 |
| Cash | £232,309 | £144,209 | £290,558 | £256,510 | £267,253 | £160,368 | £189,403 |
| Creditors (< 1 year) | £966,733 | £686,676 | £699,973 | £603,659 | £456,687 | £403,062 | £617,617 |
| Net Current Assets | £99,064 | £88,193 | £76,650 | £58,717 | £41,459 | £38,208 | £35,337 |
| Shareholder Funds | £99,064 | £88,193 | £76,650 | £58,717 | £41,459 | £38,208 | £35,337 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Appointment of a director | |||
| 27 April 2026 | Appointment of a director | |||
| 1 April 2026 | Director's details changed |
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