Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,001 | £67,039 | £65,667 | £25,395 | £32,687 | £35,357 | £36,233 |
| Current Assets | £2,299,366 | £1,721,343 | £1,990,325 | £2,799,742 | £1,381,503 | £1,721,139 | £1,121,002 |
| Debtors | £367,884 | £445,053 | £843,844 | £869,684 | £447,090 | £432,428 | £425,118 |
| Cash | £1,527,502 | £769,812 | £1,146,481 | £1,930,058 | £649,767 | £845,408 | £351,566 |
| Creditors (< 1 year) | £1,027,475 | £492,508 | £591,599 | £769,421 | £469,682 | £617,279 | £401,354 |
| Creditors (> 1 year) | £0 | £187,500 | |||||
| Net Current Assets | £1,271,891 | £1,228,835 | £1,398,726 | £2,030,321 | £911,821 | £1,103,860 | £719,648 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 February 2026 | Withdrawal of a person with significant control statement | |||
| 11 February 2026 | Notification of a person with significant control | |||
| 30 January 2026 | Termination of appointment of a member | |||
| 28 January 2026 | Confirmation statement with no updates | 10 December 2025 |
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