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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,609 | |||||
| Current Assets | £5,678,024 | £5,656,567 | £5,636,695 | £5,659,631 | £5,455,940 | £5,513,484 | £5,607,041 |
| Debtors | £5,676,873 | £5,633,118 | £5,636,695 | £5,659,631 | £5,370,959 | £5,486,820 | £5,472,341 |
| Cash | £1,151 | £23,449 | £0 | £84,981 | £26,664 | £134,700 | |
| Creditors (< 1 year) | £7,097,508 | £7,100,709 | £6,315,294 | £5,943,120 | £5,899,550 | £5,202,658 | |
| Creditors (> 1 year) | £25,359 | £25,649 | £25,649 | £25,649 | £35,301 | £45,000 | |
| Net Current Assets | (£1,419,484) | (£1,444,142) | (£678,599) | (£283,489) | (£443,610) | £310,826 | £1,827,996 |
| Net Assets | (£1,444,843) | (£1,469,791) | (£704,248) | (£309,138) | (£478,911) | £265,826 | £1,834,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 December 2025 | Other filing | |||
| 10 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 8 December 2025 | Statement of capital following an allotment of shares | |||
| 30 June 2025 | Confirmation statement with no updates | 29 June 2025 |
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