Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £4,732,161 | £5,159,115 | £5,211,137 | £3,985,341 | £2,912,405 | £2,454,168 | £688,214 |
| Debtors | £4,711,021 | £5,083,023 | £4,414,680 | £3,693,473 | £2,777,515 | £1,960,393 | £670,000 |
| Cash | £21,140 | £76,092 | £796,457 | £291,868 | £134,890 | £493,775 | £18,214 |
| Creditors (< 1 year) | £148,121 | £843,083 | £573,722 | £510,871 | £243,893 | £419,762 | £245,365 |
| Net Current Assets | £4,584,040 | £4,316,032 | £4,637,415 | £3,474,470 | £2,668,512 | £2,034,406 | £442,849 |
| Net Assets | £4,584,040 | £4,316,032 | £4,637,415 | £3,474,470 | £2,668,512 | £2,034,406 | £442,849 |
| Shareholder Funds | £4,584,040 | £4,316,032 | £4,637,415 | £3,474,470 | £2,668,512 | £2,034,406 | £442,849 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 April 2026 | Cessation of a person with significant control | |||
| 10 April 2026 | Notification of a person with significant control | |||
| 6 March 2026 | Cessation of a person with significant control | |||
| 6 March 2026 | Notification of a person with significant control |
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