Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 | £644,155 | £442,534 | £113,098 | £55,448 | £87,832 | £30,588 | £28,471 |
| Current Assets | £3,149,013 | £2,523,983 | £1,746,998 | £1,495,017 | £1,090,455 | £1,630,615 | £1,101,988 |
| Debtors | £3,030,124 | £2,033,571 | £1,507,013 | £1,185,359 | £738,492 | £1,142,647 | £777,382 |
| Cash | £118,889 | £490,412 | £239,985 | £309,658 | £33,995 | £240,471 | £43,853 |
| Creditors (< 1 year) | £1,899,432 | £1,405,273 | £957,941 | £1,069,205 | £304,143 | £1,213,975 | £933,787 |
| Creditors (> 1 year) | £149,016 | £110,017 | £19,922 | £29,934 | £49,319 | £50,000 | £0 |
| Net Current Assets | £1,249,581 | £1,118,710 | £789,057 | £425,812 | £786,312 | £416,640 | £168,201 |
| Net Assets | £1,638,406 | £1,409,371 | £856,939 | £451,326 | £811,787 | £391,416 | £191,263 |
| Shareholder Funds | £1,638,406 | £1,409,371 | £856,939 | £451,326 | £811,787 | £391,416 | £191,263 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 17 February 2024 |
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