Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 9 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 9 December 2025 · total exemption full accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £217,017 | £240,914 | £236,733 | £234,786 | £224,744 | £354,827 | £298,847 |
| Current Assets | £919,334 | £671,105 | £637,400 | £806,903 | £794,789 | £703,971 | £617,986 |
| Debtors | £636,358 | £467,058 | £405,671 | £493,226 | |||
| Cash | £271,280 | £193,355 | £216,669 | £299,673 | £213,994 | £387,432 | £285,164 |
| Creditors (< 1 year) | £456,395 | £323,689 | £276,777 | £326,863 | £293,500 | £273,373 | £235,716 |
| Creditors (> 1 year) | £10,504 | £16,003 | £26,610 | £60,223 | £53,129 | £26,008 | £2,309 |
| Net Current Assets | £462,939 | £347,416 | £360,623 | £480,040 | £501,289 | £430,598 | £382,270 |
| Net Assets | £634,801 | £572,327 | £570,746 | £654,603 | £672,904 | £759,417 | £678,808 |
| Shareholder Funds | £672,904 | £759,417 | £678,808 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 9 December 2025 | ||
| 9 April 2026 | Previous accounting period shortened | |||
| 30 March 2026 | Termination of appointment of a secretary | |||
| 27 March 2026 | Appointment of a secretary | |||
| 27 March 2026 | Confirmation statement with updates | 28 February 2026 |
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