Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 · small accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £16,835 | £43,108 | £73,008 | £76,997 |
| Current Assets | £2,860,867 | £3,163,817 | £3,159,690 | £757,242 |
| Debtors | £2,853,510 | £3,044,019 | £3,117,120 | £754,732 |
| Cash | £7,357 | £119,798 | £42,570 | £2,510 |
| Creditors (< 1 year) | £267,660 | £433,377 | £867,622 | £362,231 |
| Net Current Assets | £2,593,207 | £2,730,440 | £2,292,068 | £395,011 |
| Net Assets | £2,605,930 | £2,762,868 | £2,346,921 | £465,851 |
| Shareholder Funds | £2,605,930 | £2,762,868 | £2,346,921 | £465,851 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Appointment of a director | |||
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 3 September 2026 | Termination of appointment of a director | |||
| 3 September 2026 | Termination of appointment of a director |
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