Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 | £300 | £300 | £300 | £300 | |||
| Current Assets | £2,931,234 | £3,035,345 | £3,125,303 | £3,214,374 | £2,934,749 | £2,536,869 | £2,028,475 |
| Debtors | £2,288,754 | £2,384,154 | £2,016,216 | £1,468,216 | £1,560,242 | £1,160,992 | £289,700 |
| Cash | £642,480 | £651,191 | £1,109,087 | £1,746,158 | £1,374,507 | £1,375,877 | £1,738,775 |
| Creditors (< 1 year) | £5,319 | £36,143 | £29,026 | £16,493 | £25,892 | £19,911 | £1,446 |
| Net Current Assets | £2,925,915 | £2,999,202 | £3,096,277 | £3,197,881 | £2,908,857 | £2,516,958 | £2,027,029 |
| Shareholder Funds | £2,926,215 | £2,999,502 | £3,096,577 | £3,198,181 | £2,909,157 | £2,517,258 | £2,027,329 |
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 | ||
| 24 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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