Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £834,889 | £791,484 | £811,155 | £680,030 | £739,847 | £564,899 |
| Current Assets | £1,457,994 | £1,610,503 | £1,657,306 | £1,701,691 | £1,582,472 | £997,219 |
| Debtors | £611,092 | £651,974 | £786,081 | £434,099 | £347,119 | £321,539 |
| Cash | £375,290 | £422,749 | £487,855 | £740,629 | £875,997 | £337,166 |
| Creditors (< 1 year) | £536,369 | £621,479 | £638,201 | £634,609 | £607,657 | £362,099 |
| Creditors (> 1 year) | £72,369 | £100,683 | £233,467 | £294,390 | £433,202 | £82,443 |
| Net Current Assets | £921,625 | £989,024 | £1,019,105 | £1,067,082 | £974,815 | £635,120 |
| Net Assets | £1,581,057 | £1,592,870 | £1,507,926 | £1,395,462 | £1,228,663 | £1,106,977 |
| Shareholder Funds | £1,581,057 | £1,592,870 | £1,507,926 | £1,395,462 | £1,228,663 | £1,106,977 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Appointment of a secretary | |||
| 5 November 2025 | Termination of appointment of a director | |||
| 27 October 2025 | Confirmation statement with no updates | 14 October 2025 |
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