Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 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 | £202,065 | £209,315 | £101,936 | £169,003 | £1,073 | ||
| Current Assets | £14,270,997 | £12,078,166 | £9,703,768 | £8,507,548 | £3,625,491 | ||
| Debtors | £14,073,708 | £11,827,000 | £9,388,458 | £7,240,609 | £3,553,745 | £37,480 | £70,023 |
| Cash | £197,289 | £251,166 | £315,310 | £1,266,939 | £71,746 | ||
| Creditors (< 1 year) | £13,524,090 | £11,372,839 | £9,072,940 | £7,730,606 | £3,354,916 | £3,319,037 | £1,847,412 |
| Creditors (> 1 year) | £57,818 | £63,309 | £22,952 | £94,122 | |||
| Net Current Assets | £746,907 | £705,327 | £630,828 | £776,942 | £270,575 | (£3,281,557) | (£1,777,389) |
| Net Assets | £891,154 | £851,333 | £709,812 | £851,823 | £271,648 | (£3,281,557) | (£1,777,389) |
| Shareholder Funds | £891,154 | £851,333 | £709,812 | £851,823 | £271,648 | (£3,281,557) | (£1,777,389) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 October 2025 | Appointment of a director | |||
| 24 October 2025 | Termination of appointment of a director | |||
| 2 September 2025 | Appointment of a director |
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