Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £101,878 | £114,632 | £117,429 | £157,085 | £69,263 | £82,836 | £83,849 |
| Current Assets | £1,735,590 | £1,683,326 | £1,584,689 | £1,684,200 | £1,087,508 | £907,598 | £752,544 |
| Debtors | £1,115,443 | £731,908 | £647,801 | £746,610 | £540,794 | £310,592 | £422,232 |
| Cash | £116,300 | £331,504 | £143,047 | £184,424 | £198,206 | £306,419 | £95,061 |
| Creditors (< 1 year) | £903,486 | £1,063,109 | £1,004,514 | £1,155,444 | £541,862 | £542,140 | £463,384 |
| Creditors (> 1 year) | £102,794 | £109,681 | £365,647 | £394,693 | £328,837 | £263,788 | £200,000 |
| Net Current Assets | £832,104 | £620,217 | £580,175 | £528,756 | £545,646 | £365,458 | £289,160 |
| Net Assets | £807,324 | £609,578 | £309,737 | £266,328 | £281,671 | £179,287 | £169,384 |
| Shareholder Funds | £807,324 | £609,578 | £309,737 | £266,328 | £281,671 | £179,287 | £169,384 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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