Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 | £1,899,951 | £1,900,157 | |||||
| Current Assets | £3,415,621 | £3,009,997 | £2,379,070 | £2,347,221 | £2,701,635 | £2,588,986 | £2,578,005 |
| Debtors | £2,487,903 | £2,798,316 | £1,906,451 | £1,745,666 | £2,619,534 | £2,522,985 | £2,293,631 |
| Cash | £927,718 | £211,681 | £472,619 | £601,555 | £82,101 | £66,001 | £284,374 |
| Creditors (< 1 year) | £1,517,091 | £1,196,870 | £89,334 | £83,955 | £35,162 | £13,864 | £34,466 |
| Creditors (> 1 year) | £2,569,081 | £2,620,861 | £2,171,371 | £2,270,276 | £1,906,940 | £1,957,805 | £1,981,105 |
| Net Current Assets | £1,898,530 | £1,813,127 | £2,289,736 | £2,263,266 | £2,666,473 | £2,575,122 | £2,543,539 |
| Net Assets | £1,229,400 | £1,092,423 | £992,215 | £867,840 | £759,533 | £617,317 | £562,434 |
| Shareholder Funds | £1,229,400 | £1,092,423 | £992,215 | £867,840 | £759,533 | £617,317 | £562,434 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 28 June 2024 | Total exemption full accounts | 31 December 2023 |
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