Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £132,271 | £108,546 | £134,379 | £217,549 | £292,665 |
| Current Assets | £6,065,870 | £5,986,445 | £6,422,124 | £5,720,525 | £4,561,363 |
| Debtors | £2,756,762 | £1,891,137 | £3,640,322 | £2,227,838 | £2,222,284 |
| Cash | £1,638,100 | £2,039,638 | £1,070,949 | £1,780,459 | £1,070,222 |
| Creditors (< 1 year) | £2,428,498 | £2,284,208 | £2,951,719 | £1,742,456 | £1,020,353 |
| Creditors (> 1 year) | £0 | £1,100,000 | £1,100,000 | ||
| Net Current Assets | £3,637,372 | £3,702,237 | £3,470,405 | £3,978,069 | £3,541,010 |
| Net Assets | £3,604,784 | £3,095,618 | £2,733,675 | ||
| Shareholder Funds | £3,769,643 | £3,810,783 | £3,604,784 | £3,095,618 | £2,733,675 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 11 May 2026 | Appointment of a director | |||
| 11 May 2026 | Termination of appointment of a director | |||
| 2 March 2026 | Full accounts | 31 December 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 17 June 2025 |
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