Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,377 | £20,562 | £21,307 | £26,976 | £17,686 | £19,650 |
| Current Assets | £1,116,024 | £1,229,853 | £1,151,119 | £879,515 | £812,427 | |
| Debtors | £128,626 | £78,901 | £99,559 | £78,416 | £87,806 | |
| Cash | £929,393 | £1,078,040 | £1,033,576 | £796,134 | £710,420 | |
| Creditors (< 1 year) | £207,871 | £245,733 | £221,435 | £216,075 | £202,981 | £193,180 |
| Net Current Assets | £908,153 | £984,120 | £929,684 | £676,534 | £619,247 | |
| Net Assets | £925,530 | £1,004,682 | £950,991 | £694,220 | £638,897 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 13 July 2026 | Full accounts | 31 December 2025 | ||
| 3 November 2025 | Termination of appointment of a director | |||
| 3 November 2025 | Appointment of a director | |||
| 4 September 2025 | Full accounts | 31 December 2024 |
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