Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £470,566 | £476,689 | £410,719 | £343,091 | £357,454 | £376,605 | £378,974 |
| Current Assets | £1,339,421 | £1,128,228 | £1,301,005 | £1,191,847 | £1,052,857 | £1,108,931 | £918,087 |
| Debtors | £732,831 | £724,632 | £666,396 | £436,451 | £507,070 | £426,977 | |
| Cash | £534,465 | £336,041 | £545,822 | £534,674 | £524,391 | £392,340 | |
| Creditors (< 1 year) | £447,676 | £367,377 | £577,848 | £422,445 | £517,544 | £478,057 | £391,895 |
| Net Current Assets | £891,745 | £760,851 | £723,157 | £769,402 | £535,313 | £630,874 | £526,192 |
| Net Assets | £1,362,311 | £1,237,540 | £1,133,876 | £1,112,493 | £892,767 | £1,007,479 | £905,166 |
| Shareholder Funds | £1,362,311 | £1,237,540 | £1,133,876 | £1,112,493 | £892,767 | £1,007,479 | £905,166 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 3 March 2026 | Cessation of a person with significant control | |||
| 3 March 2026 | Notification of a person with significant control | |||
| 28 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 13 August 2025 | Unaudited abridged accounts | 31 December 2024 |
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