Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,131,907 | £1,097,880 | £1,104,443 | £635,310 | £636,092 | £797,706 | £10,679 |
| Current Assets | £5,635,770 | £4,524,752 | £3,475,539 | £3,284,270 | £2,571,467 | £1,531,518 | £1,548,350 |
| Debtors | £1,688,105 | £39,190 | £266,545 | £188,061 | £123,650 | £162,401 | £178,013 |
| Cash | £19,946 | £21,008 | £25,781 | £29,561 | £26,872 | £22,880 | £26,596 |
| Creditors (< 1 year) | £1,427,174 | £461,836 | £135,030 | £74,394 | £4,160 | £2,566 | |
| Net Current Assets | £4,208,596 | £4,062,916 | £3,253,207 | £3,149,240 | £2,497,073 | £1,527,358 | £1,545,784 |
| Net Assets | £5,340,503 | £5,160,796 | £4,357,650 | £3,784,550 | £3,133,165 | £2,325,064 | £1,556,463 |
| Shareholder Funds | £5,340,503 | £5,160,796 | £4,357,650 | £3,784,550 | £3,133,165 | £2,325,064 | £1,556,463 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 21 February 2026 | Previous accounting period extended | |||
| 24 June 2025 | Registered office address changed | |||
| 30 May 2025 | Confirmation statement with no updates | 6 May 2025 |
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