Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,127 | £57,722 | £76,695 | £215,231 | £255,842 | £177,690 | |
| Current Assets | £2,134,273 | £1,785,784 | £2,034,288 | £1,522,628 | £1,009,021 | £818,653 | |
| Debtors | £1,857,852 | £1,511,307 | £1,712,535 | £1,304,173 | £749,558 | £531,822 | |
| Cash | £145,766 | £260,898 | £238,568 | £181,968 | £223,339 | £281,532 | |
| Creditors (< 1 year) | £913,703 | £792,053 | £1,043,927 | £1,219,165 | £1,044,365 | £750,892 | £715,686 |
| Creditors (> 1 year) | £108,618 | £5,002 | £12,214 | £31,275 | £47,140 | £64,163 | |
| Net Current Assets | £1,220,570 | £993,731 | £990,361 | £478,263 | £258,129 | £102,967 | |
| Net Assets | £1,164,079 | £1,046,451 | £1,054,842 | £646,354 | £449,808 | ||
| Shareholder Funds | £1,164,079 | £1,046,451 | £1,054,842 | £646,354 | £449,808 | £280,657 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 May 2025 | Compulsory strike-off action has been discontinued | |||
| 30 May 2025 | Previous accounting period shortened |
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