Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 | |
|---|---|---|---|---|
| Fixed Assets | £288,880 | £347,173 | £359,022 | £295,957 |
| Current Assets | £2,438,600 | £2,527,732 | £2,792,801 | |
| Debtors | £1,014,726 | £1,097,042 | £1,168,430 | |
| Cash | £1,112,776 | £846,251 | £901,069 | £1,036,921 |
| Creditors (< 1 year) | £1,019,788 | £994,287 | £1,402,343 | |
| Creditors (> 1 year) | £3,052 | £15,522 | £24,511 | |
| Net Current Assets | £1,418,812 | £1,533,445 | £1,390,458 | |
| Net Assets | £1,762,933 | £1,858,426 | £1,640,537 | |
| Shareholder Funds | £1,762,933 | £1,858,426 | £1,640,537 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 9 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 2 May 2024 | Total exemption full accounts | 31 December 2023 |
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