Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
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 | £14,468 | £10,173 | £14,760 | £21,513 | £9,343 | £11,712 | £15,677 |
| Current Assets | £1,268,847 | £1,439,047 | £1,949,622 | £2,136,255 | £1,406,491 | £1,321,195 | £2,112,056 |
| Debtors | £697,233 | £920,864 | £1,337,495 | £1,621,369 | £1,614,055 | ||
| Cash | £546,063 | £518,183 | £577,835 | £514,886 | £498,001 | ||
| Creditors (< 1 year) | £592,998 | £711,563 | £1,146,511 | £1,434,566 | £823,256 | £761,200 | £1,500,772 |
| Creditors (> 1 year) | £17,345 | £8,544 | £17,658 | £31,959 | £18,660 | £11,878 | £17,774 |
| Net Current Assets | £675,849 | £727,484 | £803,111 | £701,689 | £575,031 | £611,284 | |
| Net Assets | £663,063 | £720,342 | £789,150 | £680,513 | £568,022 | £607,798 | |
| Shareholder Funds | £663,063 | £720,342 | £789,150 | £680,513 | £580,655 | £568,022 | £607,798 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 January 2026 | Director's details changed | |||
| 30 October 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 8 May 2025 | Unaudited abridged accounts | 31 December 2024 |
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