Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 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 | £1,008,383 | £1,099,467 | £1,070,826 | £1,045,896 | £993,170 | £946,660 | £911,228 |
| Current Assets | £1,052,941 | £1,062,709 | £995,646 | £1,164,580 | £938,163 | £933,855 | £803,447 |
| Debtors | £294,514 | £107,699 | £173,082 | £93,438 | £28,986 | £54,420 | £20,920 |
| Cash | £67,334 | £381,618 | £151,619 | £499,870 | £435,105 | £412,125 | £320,356 |
| Creditors (< 1 year) | £213,584 | £229,832 | £268,304 | £217,104 | £90,842 | £112,941 | £51,807 |
| Creditors (> 1 year) | £70,760 | £238,807 | £188,718 | £160,501 | £125,964 | £104,226 | £17,525 |
| Net Current Assets | £839,357 | £832,877 | £727,342 | £947,476 | £847,321 | £820,914 | £751,640 |
| Net Assets | £1,707,555 | £1,647,827 | £1,566,402 | £1,793,258 | £1,714,527 | £1,640,544 | £1,645,343 |
| Shareholder Funds | £1,707,555 | £1,647,827 | £1,566,402 | £1,793,258 | £1,714,527 | £1,640,544 | £1,645,343 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 7 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 1 May 2026 | Change of share class name or designation | |||
| 28 April 2026 | Memorandum and Articles of Association | |||
| 28 April 2026 | Resolutions |
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