Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £159,436 | £107,928 | £124,142 | £48,580 | £19,060 | £6,994 | £8,743 |
| Current Assets | £4,495,847 | £3,560,611 | £2,888,274 | £1,957,042 | £445,611 | £77,701 | £52,406 |
| Debtors | £3,247,791 | £418,649 | £1,223,080 | ||||
| Cash | £1,248,056 | £2,827,258 | £1,254,341 | ||||
| Creditors (< 1 year) | £1,626,800 | £1,063,507 | £959,218 | £448,633 | £141,138 | (£7,931) | £768 |
| Creditors (> 1 year) | £17,912 | £26,116 | £34,646 | £43,211 | £49,730 | £32,000 | |
| Net Current Assets | £2,869,047 | £2,497,104 | £1,929,056 | £1,508,409 | £304,473 | £85,632 | £51,638 |
| Net Assets | £3,010,571 | £2,578,916 | £2,018,552 | £1,513,778 | £273,803 | £60,626 | |
| Shareholder Funds | £1,513,778 | £273,803 | £60,626 | £60,381 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Cessation of a person with significant control | |||
| 14 January 2026 | Cessation of a person with significant control | |||
| 14 January 2026 | Notification of a person with significant control | |||
| 14 January 2026 | Confirmation statement with updates | 6 January 2026 |
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