Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 | £475,501 | £537,558 | £443,813 | £151,968 | |||
| Current Assets | £5,692,817 | £5,107,418 | £2,439,464 | £2,134,957 | £333,803 | ||
| Debtors | £2,009,172 | £1,477,483 | |||||
| Cash | £1,459,125 | £1,543,503 | £430,292 | £657,474 | |||
| Creditors (< 1 year) | £3,481,186 | £2,862,814 | £1,260,262 | £474,914 | |||
| Net Current Assets | £2,211,631 | £2,244,604 | £1,179,202 | £1,660,043 | £333,803 | ||
| Net Assets | £2,687,132 | £2,782,162 | £308,470 | £2 | £2 | ||
| Shareholder Funds | £1,623,015 | £1,812,011 | £308,470 | £2 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Registered office address changed | |||
| 21 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Director's details changed | |||
| 20 July 2026 | Appointment of a director |
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