Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 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 | £238,599 | £291,130 | £212,532 | £65,767 | £42,466 | £127,067 | £13,762 |
| Current Assets | £1,100,494 | £4,638,857 | £1,512,396 | £1,185,868 | £1,043,914 | £738,201 | £566,639 |
| Debtors | £1,010,246 | £4,561,723 | £1,444,974 | £1,033,399 | £928,834 | £541,345 | £394,740 |
| Cash | £90,248 | £77,134 | £67,422 | £152,469 | £115,080 | £196,856 | £171,899 |
| Creditors (< 1 year) | £59,422 | £3,700,857 | £786,067 | £200,066 | £360,178 | £213,156 | £156,688 |
| Net Current Assets | £1,041,072 | £938,000 | £726,329 | £985,802 | £683,736 | £525,045 | £409,951 |
| Shareholder Funds | £1,279,671 | £1,229,130 | £938,861 | £1,051,569 | £726,202 | £652,112 | £423,713 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 13 February 2026 | Change of details for a person with significant control | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2025 | Appointment of a director |
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