Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,402 | £36,949 | £9,431 | £11,908 | £11,043 | £2,866 |
| Current Assets | £6,242,305 | £4,737,953 | £3,646,239 | £2,700,053 | £1,929,952 | £1,716,873 |
| Debtors | £2,708,988 | £2,344,319 | £2,146,707 | £753,765 | £381,956 | £854,097 |
| Cash | £3,533,317 | £2,393,634 | £1,499,532 | £1,946,288 | £1,547,996 | £862,776 |
| Creditors (< 1 year) | £1,769,628 | £1,911,212 | £1,319,047 | £784,222 | £511,595 | £502,823 |
| Net Current Assets | £4,472,677 | £2,826,741 | £2,327,192 | £1,915,831 | £1,418,357 | £1,214,050 |
| Net Assets | £4,499,285 | £2,862,152 | £2,334,910 | £1,925,572 | £1,427,418 | £1,216,513 |
| Shareholder Funds | £4,499,285 | £2,862,152 | £2,334,910 | £1,925,572 | £1,427,418 | £1,216,513 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Amended total exemption full accounts | 31 December 2024 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2025 | Registered office address changed |
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