Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 | |
|---|---|---|---|---|
| Current Assets | £1,624,882 | £1,628,541 | £1,335,641 | £1,642,059 |
| Debtors | £697,426 | £789,714 | £823,682 | £1,157,542 |
| Cash | £920,171 | £838,827 | £511,959 | £484,517 |
| Creditors (< 1 year) | £842,718 | £1,025,906 | £819,733 | £1,268,835 |
| Net Current Assets | £782,164 | £602,635 | £515,908 | £373,224 |
| Net Assets | £782,164 | £602,635 | £515,908 | |
| Shareholder Funds | £373,224 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 21 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 |
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