Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,825 | £17,550 | £22,606 | £12,968 | £18,865 | £25,813 | £24,249 |
| Current Assets | £2,089,423 | £2,401,595 | £1,833,166 | £1,795,638 | £1,934,746 | £2,291,581 | £3,072,724 |
| Debtors | £316,360 | £980,557 | £1,118,664 | £1,285,740 | £1,543,599 | £1,642,734 | £1,514,400 |
| Cash | £1,773,063 | £1,421,038 | £714,502 | £509,898 | £391,147 | £648,847 | £1,558,324 |
| Creditors (< 1 year) | £2,062,556 | £2,385,422 | £1,801,738 | £1,767,250 | £1,930,933 | £2,314,861 | £3,082,671 |
| Net Current Assets | £26,867 | £16,173 | £31,428 | £28,388 | £3,813 | (£23,280) | (£9,947) |
| Shareholder Funds | £45,692 | £33,723 | £54,034 | £41,356 | £22,678 | £2,533 | £14,302 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 9 April 2026 | Cancellation of shares | |||
| 31 March 2026 | Replacement filing for the appointment of a director | |||
| 31 March 2026 | Statement of capital following an allotment of shares | |||
| 30 March 2026 | Notification of a person with significant control statement |
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