Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 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 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £431,714 | £95,374 | £66,526 | £92,578 | £117,193 | £114,474 | £124,543 |
| Current Assets | £1,477,540 | £1,796,383 | £1,794,063 | £1,761,779 | £1,242,977 | £975,091 | £784,994 |
| Debtors | £880,716 | £932,660 | £975,496 | £1,082,571 | £992,055 | £794,272 | £750,020 |
| Cash | £596,824 | £863,723 | £818,567 | £679,208 | £250,922 | £180,819 | £34,974 |
| Creditors (< 1 year) | £593,528 | ||||||
| Creditors (> 1 year) | £291,750 | ||||||
| Net Current Assets | £884,012 | £1,167,815 | £1,054,380 | £971,359 | £566,519 | £517,229 | £471,112 |
| Net Assets | £750,925 | £1,263,189 | £1,120,906 | £1,063,937 | £683,712 | £631,703 | £595,655 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 March 2026 | Appointment of a director | |||
| 17 February 2026 | Termination of appointment of a director | |||
| 17 February 2026 | Confirmation statement with no updates | 3 February 2026 |
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