Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,671 | £20,636 | £86,468 | £171,786 | £260,378 | £38,957 | £30,200 |
| Current Assets | £1,730,653 | £1,831,288 | £1,889,631 | £2,104,985 | £2,157,396 | £2,060,579 | £1,220,988 |
| Debtors | £421,128 | £806,946 | £867,525 | £1,110,808 | £856,900 | £1,215,345 | £639,242 |
| Cash | £1,153,155 | £845,283 | £777,533 | £723,715 | £1,017,982 | £727,430 | £440,595 |
| Creditors (< 1 year) | £857,523 | £1,068,397 | £1,177,155 | £1,366,399 | £1,411,421 | £1,188,563 | £1,015,881 |
| Creditors (> 1 year) | £0 | £155,000 | £215,000 | £270,000 | |||
| Net Current Assets | £873,130 | £762,891 | £712,476 | £738,586 | £745,975 | £872,016 | £205,107 |
| Net Assets | £888,942 | £782,046 | £797,463 | £753,891 | £759,642 | £634,096 | £232,041 |
| Shareholder Funds | £888,942 | £782,046 | £797,463 | £753,891 | £759,642 | £634,096 | £232,041 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 19 November 2024 | Memorandum and Articles of Association |
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