Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 3 April 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 3 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,059 | £72,858 | £95,379 | £27,605 | £1 | £1 |
| Current Assets | £6,559,487 | £7,186,358 | £5,814,855 | £4,214,475 | £3,981,368 | £2,748,946 |
| Debtors | £6,521,362 | |||||
| Cash | £38,125 | |||||
| Creditors (< 1 year) | £3,496,735 | £1,766,323 | £102,138 | £75,147 | £171,261 | £32,993 |
| Creditors (> 1 year) | £4,355,757 | £4,899,795 | £3,502,000 | £3,228,282 | £2,397,895 | |
| Net Current Assets | £4,740,690 | £5,420,035 | £5,712,717 | £4,139,328 | £3,810,107 | £2,715,953 |
| Net Assets | £1,305,014 | £1,137,136 | £908,301 | £664,933 | £581,826 | £318,059 |
| Shareholder Funds | £1,305,014 | £1,137,136 | £908,301 | £664,933 | £581,826 | £318,059 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 3 April 2025 | ||
| 12 November 2025 | Registered office address changed | |||
| 18 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 3 October 2024 |
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