Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
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 | £144,927 | £153,111 | £24,718 | £23,746 | £28,891 | £35,050 | |
| Current Assets | £14,695,728 | £13,615,812 | £12,758,522 | £12,281,307 | £15,165,309 | £18,158,549 | £15,973,621 |
| Debtors | £2,368,268 | £890,315 | £455,478 | £406,009 | £152,886 | ||
| Cash | £226,054 | £297,804 | £436,710 | £95,108 | £57,861 | £131,540 | £543,735 |
| Creditors (< 1 year) | £42,195,399 | £36,613,237 | £32,598,234 | £27,002,334 | £24,466,891 | £22,696,516 | £18,041,684 |
| Net Current Assets | (£27,499,671) | (£22,997,425) | (£19,839,712) | (£14,721,027) | (£9,301,582) | (£4,537,967) | (£2,068,063) |
| Net Assets | (£27,354,744) | (£22,844,314) | (£19,814,994) | (£14,697,281) | (£9,272,691) | (£4,502,917) | (£2,068,063) |
| Shareholder Funds | (£27,354,744) | (£22,844,314) | (£19,814,994) | (£14,697,281) | (£9,272,691) | (£4,502,917) | (£2,068,063) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 April 2025 | Total exemption full accounts | 31 December 2023 | ||
| 4 February 2025 | Confirmation statement with updates | 30 January 2025 |
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