Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
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 | £2,887,193 | £2,887,193 | £2,887,193 | £2,887,193 | |||
| Current Assets | £4,622,989 | £4,339,801 | £3,753,869 | £3,365,604 | £3,019,709 | £3,016,883 | £2,813,607 |
| Debtors | £4,442,123 | £4,195,233 | £3,424,053 | £3,230,844 | £2,993,235 | £2,988,749 | £2,802,806 |
| Cash | £180,866 | £144,568 | £329,816 | £134,760 | £26,474 | £28,134 | £10,801 |
| Creditors (< 1 year) | £5,285,864 | £5,385,481 | £5,295,874 | £5,278,070 | £5,285,365 | £5,592,768 | £5,568,153 |
| Net Current Assets | (£662,875) | (£1,045,680) | (£1,542,005) | (£1,912,466) | (£2,265,656) | (£2,575,885) | (£2,754,546) |
| Shareholder Funds | £2,224,318 | £1,841,513 | £1,345,188 | £974,727 | £621,537 | £311,308 | £132,647 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 25 December 2024 | Current accounting period extended |
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