Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £273,142 | £239,128 | £400,042 | £589,052 | £709,354 | £885,193 | £1,117,075 |
| Current Assets | £3,415,079 | £2,213,364 | £2,299,747 | £2,187,050 | £2,400,804 | £1,915,446 | £1,472,267 |
| Debtors | £1,567,469 | £1,250,273 | £1,087,112 | £1,252,792 | £1,097,637 | £1,025,057 | £831,395 |
| Cash | £1,200,172 | £333,761 | £683,466 | £294,954 | £736,235 | £411,449 | £135,015 |
| Creditors (< 1 year) | £2,355,146 | £1,386,531 | £1,298,545 | £1,131,057 | £1,358,457 | £1,050,972 | £626,784 |
| Creditors (> 1 year) | £308,621 | £466,652 | £846,409 | £1,117,577 | £1,248,474 | £1,294,307 | £1,509,001 |
| Net Current Assets | £1,059,933 | £826,833 | £1,001,202 | £1,055,993 | £1,042,347 | £864,474 | £845,483 |
| Net Assets | £985,056 | £568,414 | £516,629 | £490,238 | £484,200 | £444,440 | £441,319 |
| Shareholder Funds | £985,056 | £568,414 | £516,629 | £490,238 | £484,200 | £444,440 | £441,319 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 4 September 2024 | Total exemption full accounts | 31 December 2023 |
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