Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 | £848,793 | £786,405 | £1,361,536 | £1,366,733 | £2,392,831 | £724,160 | £516,934 |
| Current Assets | £3,157,768 | £2,726,076 | £3,915,659 | £6,989,567 | £9,947,583 | £14,190,189 | £8,795,435 |
| Debtors | £1,683,451 | ||||||
| Cash | £13,908 | £404,106 | £47,601 | £141,989 | £49,209 | £3,642 | £197,587 |
| Creditors (< 1 year) | £39,027 | £38,911 | £38,819 | £60,710 | £616,815 | £5,087,511 | £1,851,083 |
| Net Current Assets | £3,118,741 | £2,687,165 | £3,876,840 | £6,928,857 | £9,330,768 | £9,102,678 | £6,944,352 |
| Net Assets | £3,967,534 | £3,473,570 | £5,238,376 | £8,295,590 | £11,723,599 | £9,826,838 | £7,461,286 |
| Shareholder Funds | £3,967,534 | £3,473,570 | £5,238,376 | £8,295,590 | £11,723,599 | £9,826,838 | £7,461,286 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 18 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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