Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 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 | £4,885 | £6,785 | £2,125 | ||||
| Current Assets | £3,052,973 | £2,933,373 | £2,920,009 | £2,719,708 | £2,007,640 | £2,326,942 | £910,440 |
| Debtors | £2,145,696 | £2,017,846 | £1,622,320 | £1,433,711 | £730,634 | £569,262 | |
| Cash | £650,320 | £458,055 | £840,670 | £1,003,652 | £881,096 | £1,479,482 | £332,289 |
| Creditors (< 1 year) | £1,836,802 | £1,764,887 | £2,051,079 | £1,833,435 | £1,454,912 | £1,957,212 | £629,484 |
| Net Current Assets | £1,216,171 | £1,168,486 | £868,930 | £886,273 | £552,728 | £369,730 | £280,956 |
| Shareholder Funds | £1,221,056 | £1,175,271 | £868,930 | £886,273 | £552,728 | £369,730 | £283,081 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Cessation of a person with significant control | |||
| 30 August 2026 | Notification of a person with significant control | |||
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 |
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