Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,285 | £419,797 | £234,715 | £96,907 | £61,424 | £62,088 |
| Current Assets | £5,652,915 | £4,614,554 | £3,315,481 | £1,789,130 | £885,030 | £641,852 |
| Debtors | £5,203,843 | £3,920,458 | £2,887,755 | £1,596,844 | £568,600 | £355,881 |
| Cash | £8,295 | £45,065 | £44,413 | £26,610 | £233,994 | £169,502 |
| Creditors (< 1 year) | £6,596,031 | £5,795,604 | £3,722,572 | £2,109,837 | £1,030,164 | £781,407 |
| Creditors (> 1 year) | £0 | £10,060 | £20,739 | £31,667 | £43,333 | £126,980 |
| Net Current Assets | (£943,116) | (£1,181,050) | (£407,091) | (£320,707) | (£145,134) | (£139,555) |
| Net Assets | (£542,831) | (£771,313) | (£193,115) | (£255,467) | (£127,043) | (£204,447) |
| Shareholder Funds | (£542,831) | (£771,313) | (£193,115) | (£255,467) | (£127,043) | (£204,447) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Notification of a person with significant control | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 16 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 1 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 7 July 2025 | Total exemption full accounts | 5 April 2025 |
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