Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 | £670,468 | £302,598 | £197,858 | £59,740 | £25,642 | £4,607 | £6,948 |
| Current Assets | £16,516,971 | £4,145,551 | £3,846,114 | £3,776,562 | £1,163,639 | £661,534 | £342,735 |
| Debtors | £11,209,028 | £2,239,708 | £1,739,985 | £1,987,410 | £319,757 | £185,020 | £123,409 |
| Cash | £2,012,564 | £576,322 | £544,012 | £443,331 | £227,976 | £119,075 | £30,881 |
| Creditors (< 1 year) | £14,087,803 | £3,656,787 | £3,534,886 | £3,376,832 | £750,930 | £274,787 | £148,441 |
| Net Current Assets | £2,429,168 | £488,764 | £311,228 | £399,730 | £412,709 | £386,747 | £194,294 |
| Net Assets | £3,099,636 | £740,228 | £495,173 | £201,242 | |||
| Shareholder Funds | £3,099,636 | £740,228 | £495,173 | £459,470 | £438,351 | £391,354 | £201,242 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 24 June 2025 | Registration of a charge | |||
| 17 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Change of share class name or designation |
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