Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 | £765,759 | £761,033 | £723,760 | £725,425 | £728,370 | £789,033 | £953,183 |
| Current Assets | £1,721,520 | £1,255,769 | £1,671,183 | £1,372,693 | £1,446,986 | £1,360,911 | £701,731 |
| Debtors | £1,502,948 | £1,111,987 | £1,573,330 | £1,268,816 | £1,239,149 | £1,048,995 | £701,554 |
| Cash | £218,572 | £143,782 | £97,853 | £103,877 | £207,837 | £311,916 | £177 |
| Creditors (< 1 year) | £550,784 | £467,333 | £356,971 | £359,210 | £445,572 | £599,553 | £236,500 |
| Creditors (> 1 year) | £1,448,112 | £1,505,493 | £1,554,500 | £1,299,486 | £1,339,002 | £1,365,144 | £1,374,413 |
| Net Current Assets | £1,170,736 | £788,436 | £1,314,212 | £1,013,483 | £1,001,414 | £761,358 | £465,231 |
| Net Assets | £404,219 | (£37,351) | £413,120 | £439,422 | £390,782 | £185,247 | £44,001 |
| Shareholder Funds | £404,219 | (£37,351) | £413,120 | £439,422 | £390,782 | £185,247 | £44,001 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Replacement filing for the appointment of a director | |||
| 10 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 3 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 December 2024 |
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