Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 25 April 2025
- Conf. stmt due
- 1 May 2026
- Last conf. stmt
- 17 April 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 25 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,951 | £45,709 | £269,235 | £623,167 | £275,819 | £77,080 |
| Current Assets | £4,420,272 | £4,101,471 | £4,026,457 | £4,158,616 | £5,911,915 | £6,386,529 |
| Debtors | £4,403,027 | £4,066,419 | £3,817,334 | £3,355,098 | £1,710,037 | £1,149,719 |
| Cash | £17,245 | £35,052 | £209,123 | £803,518 | £4,201,878 | £5,236,810 |
| Creditors (< 1 year) | £718,216 | £783,832 | £756,098 | £1,281,311 | £209,003 | £301,366 |
| Creditors (> 1 year) | £5,215,180 | £4,776,247 | £3,881,494 | £1,728,000 | £1,600,000 | |
| Net Current Assets | £3,702,056 | £3,317,639 | £3,270,359 | £2,877,305 | £5,702,912 | £6,085,163 |
| Net Assets | (£1,475,173) | (£1,412,899) | (£398,228) | £1,662,752 | £4,328,708 | £6,151,437 |
| Shareholder Funds | (£1,475,173) | (£1,412,899) | (£398,228) | £1,662,752 | £4,328,708 | £6,151,437 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Replacement filing for the appointment of a director | |||
| 19 August 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Total exemption full accounts | 25 April 2025 | ||
| 10 January 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Previous accounting period extended |
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