Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | £29,314 | £11,849 | £17,475 | £19,382 | |||
| Current Assets | £1,272,771 | £694,432 | £759,860 | £957,777 | £1,060,495 | £521,147 | £259,014 |
| Debtors | £1,210,693 | £636,662 | £568,930 | £938,406 | £805,276 | £401,489 | £84,247 |
| Cash | £62,078 | £57,770 | £190,930 | £19,371 | £255,219 | £119,658 | £174,767 |
| Creditors (< 1 year) | £658,601 | £443,084 | £575,755 | £224,021 | £330,843 | £187,238 | £39,780 |
| Net Current Assets | £614,170 | £251,348 | £184,105 | £733,756 | £729,652 | £333,909 | £219,234 |
| Net Assets | £643,484 | £263,197 | £201,580 | £753,138 | £743,466 | £345,136 | £222,036 |
| Shareholder Funds | £743,466 | £345,136 | £222,036 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 December 2025 | Director's details changed | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 16 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 December 2024 |
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