Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,449 | £50,870 | £54,000 | £49,766 | £49,766 | ||
| Current Assets | £4,847,376 | £3,756,005 | £4,111,297 | £7,653,616 | £15,582,841 | £10,205,620 | £9,500,990 |
| Debtors | £1,194,617 | £770,550 | £1,426,105 | £4,212,255 | £7,370,973 | £6,790,888 | £5,483,547 |
| Cash | £3,652,759 | £2,985,455 | £2,685,192 | £3,441,361 | £8,211,868 | £3,414,732 | £4,017,443 |
| Creditors (< 1 year) | £4,615,373 | £3,425,585 | £3,825,971 | £7,252,335 | £15,114,917 | £9,729,327 | £9,172,056 |
| Creditors (> 1 year) | £9,729,327 | ||||||
| Net Current Assets | £232,003 | £330,420 | £285,326 | £401,281 | £467,924 | £476,293 | £328,934 |
| Shareholder Funds | £281,452 | £381,290 | £330,366 | £447,722 | £521,924 | £526,059 | £378,700 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 July 2025 | Memorandum and Articles of Association | |||
| 24 July 2025 | Resolutions | |||
| 9 June 2025 | Confirmation statement with no updates | 11 May 2025 |
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