Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £376,464 | £427,956 | £479,500 | £550,543 | £397,589 | £413,586 |
| Current Assets | £2,160,988 | £2,454,038 | £2,326,102 | £2,308,152 | £3,061,293 | £2,343,351 |
| Debtors | £487,080 | £444,083 | £677,179 | £512,117 | £462,211 | £474,402 |
| Cash | £1,666,475 | £1,994,241 | £1,644,812 | £1,792,549 | £2,581,435 | £1,838,822 |
| Creditors (< 1 year) | £1,057,188 | £1,336,622 | £1,254,884 | £1,300,349 | £1,971,304 | £1,668,063 |
| Net Current Assets | £1,103,800 | £1,117,416 | £1,071,218 | £1,007,803 | £1,089,989 | £675,288 |
| Net Assets | £1,457,519 | £1,516,042 | £1,515,527 | £1,511,408 | £1,485,509 | £1,081,004 |
| Shareholder Funds | £1,457,519 | £1,516,042 | £1,515,527 | £1,511,408 | £1,485,509 | £1,081,004 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 29 May 2026 | Director's details changed | |||
| 11 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 December 2024 |
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