Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2026
- Last conf. stmt
- 28 September 2025
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 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,920 | £13,961 | £12,713 | £40,698 | £45,912 |
| Current Assets | £2,999,133 | £1,917,774 | £3,746,743 | £3,870,053 | £3,533,095 |
| Debtors | £2,811,241 | £1,773,615 | £3,604,485 | ||
| Cash | £0 | £86,988 | |||
| Creditors (< 1 year) | £2,041,982 | £1,142,786 | £1,707,074 | £1,925,601 | £1,656,983 |
| Net Current Assets | £957,151 | £774,988 | £2,039,669 | £1,944,452 | £1,876,112 |
| Net Assets | £976,071 | £784,224 | £2,047,657 | £1,980,425 | £1,917,299 |
| Shareholder Funds | £976,071 | £784,224 | £2,047,657 | £1,980,425 | £1,917,299 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Full accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 29 August 2025 | Full accounts | 31 December 2024 | ||
| 21 August 2025 | Termination of appointment of a director | |||
| 28 July 2025 | Appointment of a director |
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