Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £9,408,313 | £12,443,348 | £13,810,602 | £7,934,688 | £6,933,974 | £3,188,405 | £1,861,077 |
| Debtors | £1,384,399 | £5,254,411 | £8,333,486 | £3,777,634 | £4,268,332 | £545,673 | £415,196 |
| Cash | £15,481 | £537,582 | £323,727 | £128,312 | £1,037,669 | £401,489 | £303,373 |
| Creditors (< 1 year) | £9,395,825 | £12,428,904 | £13,797,136 | £8,208,301 | £7,011,972 | £3,326,603 | £1,937,946 |
| Net Current Assets | £12,488 | £14,444 | £13,466 | (£273,613) | (£77,998) | (£138,198) | (£76,869) |
| Net Assets | (£273,613) | (£77,998) | (£138,198) | (£76,869) | |||
| Shareholder Funds | £12,488 | £14,444 | £13,466 | (£273,613) | (£77,998) | (£138,198) | (£76,869) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 2 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 December 2024 |
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