Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 | £638,723 | £694,121 | £555,454 | £412,547 | £216,005 | £67,977 | £53,693 |
| Current Assets | £5,336,433 | £2,783,418 | £4,110,491 | £3,894,185 | £3,671,036 | £3,332,414 | £2,236,999 |
| Debtors | £3,485,161 | £1,953,709 | £1,677,389 | £2,995,696 | £3,088,852 | £1,251,628 | £1,105,314 |
| Cash | £1,851,272 | £829,709 | £2,433,102 | £898,489 | £582,184 | £2,080,786 | £1,131,685 |
| Creditors (< 1 year) | £5,381,223 | £2,994,721 | £2,243,068 | £2,132,171 | £2,051,168 | £1,354,467 | £997,532 |
| Creditors (> 1 year) | £314,330 | £657,170 | £971,444 | ||||
| Net Current Assets | (£44,790) | (£211,303) | £1,867,423 | £1,762,014 | £1,619,868 | £1,977,947 | £1,239,467 |
| Net Assets | £279,603 | (£174,352) | £1,451,433 | £2,174,561 | £1,819,900 | £1,293,160 | |
| Shareholder Funds | £279,603 | (£174,352) | £1,451,433 | £2,174,561 | £1,819,900 | £2,045,924 | £1,293,160 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 18 March 2026 | Director's details changed | |||
| 27 February 2026 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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