Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|
| Fixed Assets | £2,365,354 | £2,258,942 | £2,128,754 |
| Current Assets | £1,601,464 | £1,912,728 | £2,165,356 |
| Debtors | £906,566 | £1,026,367 | £895,682 |
| Cash | £119,948 | £143,979 | £320,771 |
| Creditors (< 1 year) | £1,097,500 | £1,474,995 | £1,862,500 |
| Creditors (> 1 year) | £2,729,266 | £2,781,754 | £2,898,906 |
| Net Current Assets | £503,964 | £437,733 | £302,856 |
| Net Assets | £140,052 | (£85,079) | (£467,296) |
| Shareholder Funds | £140,052 | (£85,079) | (£467,296) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 June 2026 | Termination of appointment of a director | |||
| 24 November 2025 | Registered office address changed | |||
| 19 August 2025 | Confirmation statement with no updates | 19 July 2025 |
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