Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | 2024 | |
|---|---|---|
| Fixed Assets | £90 | £1,000 |
| Current Assets | £7,611,636 | £9,611,000 |
| Debtors | £4,485,421 | £5,414,000 |
| Cash | £3,126,215 | £4,197,000 |
| Creditors (< 1 year) | £6,636,877 | £8,546,000 |
| Net Current Assets | £974,759 | £1,065,000 |
| Shareholder Funds | £974,849 | £1,066,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 27 February 2026 | Appointment of a director | |||
| 19 February 2026 | Termination of appointment of a director | |||
| 26 June 2025 | Full accounts | 31 December 2024 |
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