Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 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 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,033,847 | £2,057,788 | £2,058,564 | £755,911 | £730,345 | £687,538 | £546,550 |
| Current Assets | £2,148,107 | £2,286,977 | £2,742,672 | £2,810,463 | £2,357,937 | £1,148,989 | £1,064,407 |
| Debtors | £1,546,245 | £1,930,853 | £1,519,172 | £1,428,986 | £1,377,961 | £853,517 | £504,100 |
| Cash | £601,862 | £356,124 | £1,223,500 | £1,381,477 | £926,690 | £295,472 | £560,307 |
| Creditors (< 1 year) | £1,150,329 | £660,445 | £928,909 | £815,356 | £643,489 | £525,089 | £553,039 |
| Creditors (> 1 year) | £901,493 | £901,493 | £901,493 | £368,084 | £392,889 | £95,000 | |
| Net Current Assets | £997,778 | £1,626,532 | £1,813,763 | £1,995,107 | £1,714,448 | £623,900 | £511,368 |
| Net Assets | £2,099,848 | £2,752,843 | £2,945,553 | £2,367,517 | £2,041,345 | £1,214,012 | £1,055,954 |
| Shareholder Funds | £2,099,848 | £2,752,843 | £2,945,553 | £2,367,517 | £2,041,345 | £1,214,012 | £1,055,954 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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