Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,130 | £1,802 | £0 | £78 | £236 | £394 | |
| Current Assets | £7,063,907 | £3,996,646 | £3,071,720 | £1,920,022 | £1,518,342 | £1,444,404 | £906,175 |
| Debtors | £6,268,831 | £3,253,471 | £2,572,706 | £1,511,124 | £1,154,193 | £1,231,086 | £883,486 |
| Cash | £795,076 | £743,175 | £499,014 | £408,898 | £364,149 | £213,318 | £22,689 |
| Creditors (< 1 year) | £5,594,834 | £2,771,828 | £2,011,773 | £966,770 | £1,125,319 | £1,295,754 | £817,396 |
| Net Current Assets | £1,469,073 | £1,224,818 | £1,059,947 | £953,252 | £393,023 | £148,650 | £88,779 |
| Net Assets | £1,484,920 | £1,226,278 | £953,252 | £393,086 | £148,841 | £89,098 | |
| Shareholder Funds | £1,484,920 | £1,226,278 | £1,059,947 | £953,252 | £393,086 | £148,841 | £89,098 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 11 August 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Full accounts | 31 December 2025 | ||
| 4 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 August 2025 | Confirmation statement with updates | 10 July 2025 |
Over 1,000 have been registered at this postcode.
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