Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £212,800 | £217,958 | £247,030 | £266,360 | £118,443 | £96,510 | £96,949 |
| Current Assets | £2,506,680 | £2,662,318 | £2,401,032 | £2,443,153 | £2,447,550 | £2,407,790 | £1,791,865 |
| Debtors | £1,786,406 | £1,848,005 | £1,714,532 | £1,590,237 | £1,571,292 | £696,062 | £735,768 |
| Cash | £720,274 | £814,313 | £686,500 | £852,916 | £876,258 | £1,231,534 | £623,845 |
| Creditors (< 1 year) | £735,150 | £544,152 | £530,809 | £513,079 | £461,866 | £635,645 | £415,264 |
| Net Current Assets | £1,771,530 | £2,118,166 | £1,870,223 | £1,930,074 | £1,985,684 | £1,772,145 | £1,376,601 |
| Net Assets | £1,942,852 | £2,295,487 | £2,073,524 | £2,169,582 | £2,086,641 | £1,856,609 | £1,462,705 |
| Shareholder Funds | £1,942,852 | £2,295,487 | £2,073,524 | £2,169,582 | £2,086,641 | £1,856,609 | £1,462,705 |
| Turnover | £6,427,898 | ||||||
| Cost of Sales | £685,714 | ||||||
| Gross Profit | £5,742,184 | ||||||
| Admin Expenses | £5,928,296 | ||||||
| Operating Profit | (£186,112) | ||||||
| Profit Before Tax | (£177,926) | ||||||
| Tax | (£94,530) | ||||||
| Profit for Period | (£301,859) | £268,467 | (£83,396) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 13 August 2025 | Termination of appointment of a director | |||
| 18 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 9 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →