Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,385 | £95,562 | £122,746 | £74,910 | £89,893 | £124,438 |
| Current Assets | £1,155,901 | £1,280,007 | £1,708,543 | £1,303,627 | £1,161,343 | £852,063 |
| Debtors | £516,568 | £765,324 | £739,812 | £449,889 | £553,540 | |
| Cash | £639,333 | £514,683 | £563,815 | £711,454 | £298,523 | |
| Creditors (< 1 year) | £373,720 | £110,957 | £505,950 | £431,503 | £417,076 | £440,092 |
| Creditors (> 1 year) | £29,559 | £48,485 | £84,849 | £123,296 | £197,159 | £65,278 |
| Net Current Assets | £782,181 | £1,169,050 | £1,202,593 | £872,124 | £744,267 | £411,971 |
| Net Assets | £841,443 | £1,193,361 | £1,257,033 | £806,518 | £620,512 | £448,208 |
| Shareholder Funds | £841,443 | £1,193,361 | £1,257,033 | £806,518 | £620,512 | £448,208 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 15 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 January 2026 | Other filing | |||
| 5 January 2026 | Cessation of a person with significant control | |||
| 22 December 2025 | Confirmation statement with no updates | 30 November 2025 |
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