Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,622,582 | £1,334,831 | £1,481,575 | £614,645 | £1,020,997 | £1,144,850 |
| Debtors | £472,408 | £418,916 | £465,992 | £272,377 | £449,037 | £596,293 |
| Cash | £1,150,174 | £915,915 | £1,015,583 | £342,268 | £571,960 | £548,557 |
| Creditors (< 1 year) | £210,883 | £519,852 | £527,318 | £476,580 | (£8,890) | (£12,281) |
| Creditors (> 1 year) | £528,750 | £491,846 | ||||
| Net Current Assets | £1,411,699 | £814,979 | £954,257 | £138,065 | £1,029,887 | £1,157,131 |
| Net Assets | £501,137 | £665,285 | ||||
| Shareholder Funds | £1,411,699 | £814,979 | £954,257 | £138,065 | £501,137 | £665,285 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 April 2026 | Appointment of a director | |||
| 2 March 2026 | Appointment of a director | |||
| 28 February 2026 | Termination of appointment of a director | |||
| 28 February 2026 | Confirmation statement with no updates | 28 December 2025 |
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