Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,413,619 | £2,853,686 | £3,192,372 | £3,370,255 | £228,094 | £371,497 | £453,318 |
| Current Assets | £3,975,956 | £5,246,457 | £1,591,699 | £2,110,973 | £5,645,320 | £3,791,087 | £2,975,637 |
| Debtors | £3,656,188 | £5,164,585 | £1,476,113 | £990,853 | £5,327,399 | £3,601,373 | £2,922,393 |
| Cash | £319,768 | £81,872 | £115,586 | £1,120,120 | £317,921 | £189,714 | £53,244 |
| Creditors (< 1 year) | £4,108,490 | £5,316,639 | £3,587,950 | £4,282,683 | £4,182,412 | £2,800,366 | £2,297,484 |
| Creditors (> 1 year) | £1,659,460 | £618,647 | £756,714 | £0 | £7,363 | £51,540 | |
| Net Current Assets | (£132,534) | (£70,182) | (£1,996,251) | (£2,171,710) | £1,462,908 | £990,721 | £678,153 |
| Net Assets | £622,367 | £765,805 | £188,982 | £317,169 | £1,679,382 | £1,337,557 | £1,065,623 |
| Shareholder Funds | £622,367 | £765,805 | £188,982 | £317,169 | £1,679,382 | £1,337,557 | £1,065,623 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Group of companies' accounts | 31 December 2025 | ||
| 28 April 2026 | Secretary's details changed | |||
| 2 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 29 August 2025 | Cessation of a person with significant control | |||
| 29 August 2025 | Notification of a person with significant control statement |
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