Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Not loaded yet. See them on Companies House
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,423 | £9,330 | £11,198 | £5,777 | £8,033 | £11,209 | £16,737 | £17,941 |
| Current Assets | £1,676,666 | £1,349,739 | £1,362,239 | £1,405,340 | £1,193,504 | £524,793 | £414,052 | £524,045 |
| Debtors | £1,089,696 | £1,111,278 | £627,657 | £432,520 | £366,194 | £420,542 | ||
| Cash | £240,756 | £54,701 | £272,543 | £294,062 | £565,847 | £92,273 | £47,858 | £103,503 |
| Creditors (< 1 year) | £1,264,241 | £956,992 | £989,173 | £1,053,018 | £324,653 | £307,098 | £328,805 | |
| Creditors (> 1 year) | £84,743 | £91,820 | £105,551 | £44,480 | £100,233 | £76,034 | £126,077 | |
| Net Current Assets | £412,425 | £392,747 | £373,066 | £394,217 | £140,486 | £200,140 | £106,954 | £195,240 |
| Net Assets | £359,531 | £309,817 | £278,029 | £229,038 | £104,039 | £111,116 | £47,657 | £87,104 |
| Shareholder Funds | £104,039 | £111,116 | £47,657 | £87,104 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 2 December 2025 | Registration of a charge | |||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with updates | 22 January 2025 |
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