Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 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 | £864,980 | £851,807 | £762,457 | £826,291 | £863,861 | £750,592 | £766,906 |
| Current Assets | £1,905,258 | £1,587,391 | £1,354,945 | £1,142,499 | £1,583,971 | £755,252 | £346,037 |
| Debtors | £797,549 | £538,373 | £344,115 | £364,231 | £33,480 | £6,880 | £13,696 |
| Cash | £1,102,709 | £1,044,018 | £1,005,830 | £773,268 | £1,545,491 | £743,372 | £327,341 |
| Creditors (< 1 year) | £47,086 | £92,075 | £315,661 | £94,701 | £72,093 | ||
| Creditors (> 1 year) | £252,000 | £0 | £125,386 | £685,948 | £802,460 | £782,564 | |
| Net Current Assets | £1,784,994 | £1,416,198 | £1,307,859 | £1,050,424 | £1,268,310 | £660,551 | £273,944 |
| Net Assets | £2,397,974 | £2,268,005 | £2,070,316 | £1,751,329 | £1,446,223 | £608,683 | £258,286 |
| Shareholder Funds | £1,751,329 | £1,446,223 | £608,683 | £258,286 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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