Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £988,138 | £1,456,956 | £1,519,919 | £1,733,213 |
| Current Assets | £3,524,046 | £3,047,761 | £3,835,357 | £3,961,314 |
| Debtors | £3,033,638 | £2,503,698 | £2,892,474 | £3,284,381 |
| Cash | £490,408 | £544,063 | £942,883 | £676,933 |
| Creditors (< 1 year) | £3,618,444 | £1,858,788 | £2,280,349 | £3,146,950 |
| Creditors (> 1 year) | £25,075 | £33,926 | £284,154 | |
| Net Current Assets | (£94,398) | £1,188,973 | £1,555,008 | £814,364 |
| Net Assets | £889,260 | £2,589,935 | £3,024,997 | £2,237,231 |
| Shareholder Funds | £889,260 | £2,589,935 | £3,024,997 | £2,237,231 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 3 March 2026 | Replacement filing for the appointment of a director | |||
| 23 January 2026 | Termination of appointment of a director |
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