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 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,555 | £3,663 | £5,822 |
| Current Assets | £5,398,218 | £5,455,115 | £13,832,837 |
| Debtors | £5,345,475 | £5,400,539 | £13,820,025 |
| Cash | £52,743 | £54,576 | £12,812 |
| Creditors (< 1 year) | £3,133,079 | £3,260,681 | £11,665,678 |
| Net Current Assets | £2,265,139 | £2,194,434 | £2,167,159 |
| Shareholder Funds | £2,266,694 | £2,198,097 | £2,172,981 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2020 | Registered office address changed | |||
| 13 May 2011 | Registered office address changed | |||
| 23 April 2007 | Address filing | |||
| 16 April 2002 | Address filing |
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