Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Not loaded yet. See them on Companies House
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £325,099 | £314,046 | £319,871 | £267,789 | £277,183 |
| Current Assets | £963,379 | £939,629 | £662,139 | £576,474 | £414,996 |
| Debtors | £504,415 | £508,266 | £308,733 | £325,524 | £196,568 |
| Cash | £159,124 | £69,476 | £158,883 | £120,950 | £95,206 |
| Creditors (< 1 year) | £650,646 | £608,593 | £524,291 | £425,274 | £334,030 |
| Creditors (> 1 year) | £180,277 | £249,130 | £354,678 | £257,733 | £165,785 |
| Net Current Assets | £312,733 | £331,036 | £137,848 | £151,200 | £80,966 |
| Net Assets | £423,980 | £379,917 | £91,806 | £158,900 | £191,210 |
| Shareholder Funds | £423,980 | £379,917 | £91,806 | £158,900 | £191,210 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 5 November 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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