Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 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 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £59,214 | £58,771 | £17,138 |
| Current Assets | £3,883,662 | £3,249,264 | £3,951,139 |
| Debtors | £3,104,082 | £2,376,594 | £2,709,814 |
| Cash | £779,580 | £872,670 | £1,241,325 |
| Creditors (< 1 year) | £4,094,327 | £3,128,137 | £3,018,994 |
| Net Current Assets | (£210,665) | £121,127 | £932,145 |
| Net Assets | (£151,451) | £179,898 | £949,283 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 13 July 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Appointment of a director | |||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 |
Over 1,000 have been registered at this postcode.
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