Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £94,469 | £98,962 | £84,359 | £162,985 | £157,615 | £152,979 |
| Debtors | £18,532 | £21,252 | £13,904 | £18,094 | £18,698 | £19,686 |
| Cash | £75,937 | £77,710 | £70,455 | £144,891 | £138,917 | £133,293 |
| Creditors (< 1 year) | £14,812 | £25,019 | £14,059 | £15,089 | £15,827 | £17,379 |
| Net Current Assets | £79,657 | £73,943 | £70,300 | £147,896 | £141,788 | £135,600 |
| Shareholder Funds | £79,657 | £73,943 | £70,300 | £147,896 | £141,788 | £135,600 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Accounts for a small company | 31 December 2025 |
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