Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £82,232 | £40,688 | £47,751 |
| Current Assets | £4,818,749 | £7,834,345 | £4,898,149 |
| Debtors | £2,902,294 | £3,064,234 | £2,030,495 |
| Cash | £993,836 | £3,571,231 | £2,757,654 |
| Creditors (< 1 year) | £5,148,973 | £2,439,795 | |
| Net Current Assets | £589,008 | £2,685,372 | £2,458,354 |
| Net Assets | £663,607 | £2,560,756 | £2,395,878 |
| Shareholder Funds | £2,560,756 | £2,395,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 11 May 2026 | Cessation of a person with significant control | |||
| 11 May 2026 | Notification of a person with significant control | |||
| 4 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 23 December 2025 | Previous accounting period extended |
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