Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 | £99,347 | £124,725 | £126,393 | £131,623 | £57,789 | £226,230 | £277,222 |
| Current Assets | £8,853,706 | £8,149,879 | £6,725,439 | £5,652,914 | £3,786,943 | £3,460,178 | £2,501,319 |
| Debtors | £1,120,016 | £1,146,871 | £870,665 | £786,015 | £1,037,301 | £578,796 | |
| Cash | £6,804,204 | £6,034,347 | £4,905,580 | £4,019,635 | £2,235,359 | £1,967,067 | £1,473,065 |
| Creditors (< 1 year) | £455,800 | £684,961 | £665,491 | £710,650 | £442,428 | ||
| Net Current Assets | £8,397,906 | £7,574,788 | £6,206,600 | £4,967,953 | £3,121,452 | £2,749,528 | £2,058,891 |
| Net Assets | £8,491,222 | £7,687,008 | £6,321,296 | £5,079,199 | £3,182,754 | £2,975,758 | £2,331,281 |
| Shareholder Funds | £2,975,758 | £2,331,281 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with updates | 25 September 2026 | ||
| 4 September 2026 | Termination of appointment of a director | |||
| 24 April 2026 | Memorandum and Articles of Association | |||
| 24 April 2026 | Change of share class name or designation | |||
| 24 April 2026 | Particulars of variation of rights attached to shares |
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