Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £105,471 |
| Current Assets | £21,595,212 |
| Debtors | £2,934,838 |
| Cash | £1,937,264 |
| Creditors (< 1 year) | £7,349,170 |
| Creditors (> 1 year) | £9,394,798 |
| Net Current Assets | £14,246,042 |
| Net Assets | £4,946,715 |
| Shareholder Funds | £4,946,715 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Cessation of a person with significant control | |||
| 5 October 2026 | Notification of a person with significant control statement | |||
| 18 August 2026 | Appointment of a director | |||
| 18 August 2026 | Appointment of a director | |||
| 18 August 2026 | Termination of appointment of a director |
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