Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,083,041 | £393,713 | £550,035 | £707,149 | £584,248 | £1,034,816 | £660,203 |
| Debtors | £1,057,840 | £392,253 | £518,721 | £647,380 | £581,936 | £1,031,694 | £649,322 |
| Cash | £25,201 | £1,460 | £31,314 | £59,769 | £2,312 | £3,122 | £10,881 |
| Creditors (< 1 year) | £985,313 | £317,652 | £259,585 | £448,198 | £348,050 | £818,310 | £530,641 |
| Net Current Assets | £97,728 | £76,061 | £290,450 | £258,951 | £236,198 | £216,506 | £129,562 |
| Shareholder Funds | £97,728 | £76,061 | £290,450 | £258,951 | £236,198 | £216,506 | £129,562 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 4 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 18 June 2024 | Unaudited abridged accounts | 31 December 2023 |
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