Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 | £206,153 | £237,677 | £206,288 |
| Current Assets | £1,207,618 | £2,595,212 | £1,901,188 |
| Debtors | £668,996 | £736,808 | £847,741 |
| Cash | £538,622 | £1,858,404 | £1,053,447 |
| Creditors (< 1 year) | £786,008 | £710,504 | |
| Net Current Assets | £799,343 | £1,809,204 | £1,190,684 |
| Net Assets | £1,005,496 | ||
| Shareholder Funds | £2,046,881 | £1,396,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Other filing | |||
| 1 September 2026 | Statement of capital following an allotment of shares | |||
| 10 August 2026 | Statement of capital following an allotment of shares | |||
| 4 August 2026 | Statement of capital following an allotment of shares |
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