Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 | £43,557 | £29,628 | £58,336 | £101,819 | £138,100 | £125,516 | £63,163 |
| Current Assets | £3,214,150 | £2,465,089 | £2,640,635 | £1,791,583 | £1,803,884 | £1,838,298 | £1,341,237 |
| Debtors | £1,334,124 | £1,547,863 | £1,428,292 | £1,093,120 | £1,229,407 | £643,901 | £1,142,685 |
| Cash | £1,880,026 | £917,226 | £1,212,343 | £698,463 | £574,477 | £1,194,397 | £198,552 |
| Creditors (< 1 year) | £770,528 | £690,427 | £907,429 | £430,422 | £682,562 | £575,434 | £446,376 |
| Creditors (> 1 year) | £0 | £395,500 | |||||
| Net Current Assets | £2,443,622 | £1,774,662 | £1,733,206 | £1,361,161 | £1,121,322 | £1,262,864 | £894,861 |
| Net Assets | £2,476,290 | £1,796,883 | £1,777,242 | £1,438,184 | £1,233,794 | £972,381 | £952,965 |
| Shareholder Funds | £2,476,290 | £1,796,883 | £1,777,242 | £1,438,184 | £1,233,794 | £972,381 | £952,965 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Memorandum and Articles of Association | |||
| 11 September 2026 | Resolutions | |||
| 28 August 2026 | Registration of a charge | |||
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Confirmation statement with no updates | 6 July 2026 |
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