Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Not loaded yet. See them on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,990,002 | £15,990,002 | £2 | ||||
| Current Assets | £2,263,954 | £2,343,229 | £2,094,078 | £2,012,707 | £1,678,615 | £1,688,329 | £16,986,838 |
| Debtors | £2,263,872 | £2,342,977 | £2,090,499 | £2,001,702 | £1,612,569 | £1,492,779 | £16,781,351 |
| Cash | £82 | £252 | £3,579 | £11,005 | £66,046 | £195,550 | £205,487 |
| Creditors (< 1 year) | £1,476,297 | £88,960 | £1,436,234 | £4,981 | £3,996 | £4,439 | £4,085 |
| Creditors (> 1 year) | £624,756 | £2,012,104 | £339,773 | £1,632,503 | £1,249,642 | £1,200,221 | £16,988,738 |
| Net Current Assets | £787,657 | £2,254,269 | £657,844 | £2,007,726 | £1,674,619 | £1,683,890 | £16,982,753 |
| Net Assets | £16,152,902 | £16,232,166 | £16,308,073 | £16,365,225 | £16,414,979 | £16,473,671 | (£5,983) |
| Shareholder Funds | £16,152,902 | £16,232,166 | £16,308,073 | £16,365,225 | £16,414,979 | £16,473,671 | (£5,983) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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