Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £516,745 | £634,833 | £740,178 | £588,170 | £413,199 | £385,331 | £326,390 |
| Current Assets | £1,831,715 | £1,945,061 | £2,009,375 | £2,069,900 | £2,235,172 | £1,580,912 | £1,543,966 |
| Debtors | £1,673,783 | £1,695,542 | £1,634,255 | £1,501,525 | £2,048,176 | £1,094,190 | £1,069,065 |
| Cash | £100,834 | ||||||
| Creditors (< 1 year) | £1,268,472 | ||||||
| Creditors (> 1 year) | £9,025 | ||||||
| Net Current Assets | £498,597 | £545,053 | £560,933 | £749,789 | £822,948 | £440,982 | £275,494 |
| Net Assets | £826,507 | £895,445 | £933,353 | £910,187 | £835,403 | £715,732 | £556,725 |
| Shareholder Funds | £556,725 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 22 January 2026 | Director's details changed | |||
| 21 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Director's details changed |
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