Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £445,261 | £442,075 | £447,467 | £430,811 | £403,350 | |
| Current Assets | £7,643,312 | £7,850,214 | £8,410,743 | £7,642,149 | £8,514,787 | |
| Debtors | £7,569,663 | £7,754,859 | £8,044,743 | £5,996,182 | £4,313,952 | £1,760,039 |
| Cash | £73,649 | £95,355 | £366,000 | £1,645,967 | £4,200,835 | £4,458,819 |
| Creditors (< 1 year) | £3,650,000 | £3,730,335 | £3,586,520 | £2,313,237 | £2,081,063 | £2,163,601 |
| Creditors (> 1 year) | £0 | £399,576 | ||||
| Net Current Assets | £3,993,312 | £4,119,879 | £4,824,223 | £5,328,912 | £6,433,724 | |
| Net Assets | £4,438,573 | £4,561,814 | £5,271,355 | £5,759,194 | £6,836,702 | £4,919,926 |
| Shareholder Funds | £4,438,573 | £4,561,814 | £5,271,355 | £5,759,194 | £6,836,702 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 18 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 May 2025 | Registered office address changed | |||
| 22 April 2025 | Address of officer changed to the Companies House default address |
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