Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £234,810 | £226,211 | £263,201 | £258,881 | £298,400 |
| Current Assets | £2,789,965 | £1,473,498 | £1,366,334 | £1,183,886 | £772,556 |
| Debtors | £1,797,501 | £659,058 | £672,356 | £438,104 | £201,183 |
| Cash | £56,431 | £289,924 | £163,662 | £163,253 | £243,587 |
| Creditors (< 1 year) | £3,710,289 | £2,612,289 | £455,461 | £717,467 | £349,195 |
| Creditors (> 1 year) | £0 | £25,026 | £1,515,972 | £827,457 | £868,291 |
| Net Current Assets | (£920,324) | (£1,138,791) | £910,873 | £466,419 | £423,361 |
| Net Assets | (£685,514) | (£937,606) | (£344,650) | (£107,206) | (£156,033) |
| Shareholder Funds | (£685,514) | (£937,606) | (£344,650) | (£107,206) | (£156,033) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2025 | Accounts for a small company | 31 December 2024 | 11 | |
| 11 April 2025 | Confirmation statement with updates | 4 April 2025 | 4 | |
| 12 October 2024 | Amended total exemption full accounts | 31 December 2023 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 April 2024 | Confirmation statement with updates | 4 April 2024 | 4 |
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