Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,916 | £196,642 | £262,496 | £299,826 | £361,519 | £419,972 |
| Current Assets | £204,208 | £157,536 | £164,505 | £139,460 | £96,168 | £63,789 |
| Debtors | £150,509 | £103,394 | £95,834 | £29,335 | £12,409 | £12,596 |
| Cash | £24,882 | £22,142 | £36,938 | £77,436 | £70,759 | |
| Creditors (< 1 year) | £202,021 | £255,277 | £192,692 | £285,252 | £235,589 | |
| Creditors (> 1 year) | £13,121 | £15,967 | £25,816 | £35,422 | £44,167 | |
| Net Current Assets | £2,187 | (£97,741) | (£28,187) | (£145,792) | (£139,421) | (£338,260) |
| Net Assets | £143,387 | £78,550 | £200,124 | £116,324 | £173,546 | £76,139 |
| Shareholder Funds | £143,387 | £78,550 | £200,124 | £116,324 | £173,546 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 8 May 2026 | Registration of a charge | |||
| 5 May 2026 | Registration of a charge | |||
| 23 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 26 August 2025 | Unaudited abridged accounts | 31 December 2024 |
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