Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 3 October 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 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 3 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,242 | £5,227 | £2,455 | £5,169 | £9,441 | £8,507 | £15,921 |
| Current Assets | £3,581,558 | £3,184,250 | £2,638,480 | £2,115,059 | £1,723,313 | £1,159,119 | £804,010 |
| Debtors | £3,146,195 | £2,835,497 | £2,398,423 | £1,858,307 | £1,558,168 | £1,013,982 | £670,949 |
| Cash | £127,342 | £63,290 | £176,557 | £119,268 | £72,447 | £62,860 | £44,738 |
| Creditors (< 1 year) | £2,650,700 | £2,325,906 | £1,889,166 | £1,497,703 | £1,199,173 | £708,940 | £513,105 |
| Creditors (> 1 year) | £0 | £3,857 | £14,505 | £25,154 | £35,802 | £50,000 | £0 |
| Net Current Assets | £930,858 | £858,344 | £749,314 | £617,356 | £524,140 | £450,179 | £290,905 |
| Net Assets | £947,100 | £859,714 | £737,264 | £597,371 | £497,779 | £408,686 | £306,826 |
| Shareholder Funds | £947,100 | £859,714 | £737,264 | £597,371 | £497,779 | £408,686 | £306,826 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 25 June 2026 | Unaudited abridged accounts | 3 October 2025 | ||
| 7 January 2026 | Unaudited abridged accounts | 27 September 2024 | ||
| 22 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 25 June 2025 | Previous accounting period shortened |
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