Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £518,201 | £321,997 | £235,507 | £230,816 | £261,789 | |
| Current Assets | £6,223,493 | £7,506,203 | £5,569,919 | £3,742,485 | £2,800,337 | £100,000 |
| Debtors | £1,012,668 | £991,316 | £688,921 | £599,996 | £510,452 | |
| Cash | £180,707 | £1,582,412 | £1,579,438 | £443,845 | £583,029 | |
| Creditors (< 1 year) | £3,956,002 | £5,586,515 | £4,315,397 | £2,858,927 | £2,203,889 | |
| Creditors (> 1 year) | £490,850 | £558,511 | £547,781 | £574,546 | £516,246 | |
| Net Current Assets | £2,267,491 | £1,919,688 | £1,254,522 | £883,558 | £596,448 | £100,000 |
| Net Assets | £2,195,652 | £1,626,102 | £883,371 | £508,912 | £305,475 | £100,000 |
| Shareholder Funds | £2,195,652 | £1,626,102 | £883,371 | £508,912 | £305,475 | £100,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Director's details changed | |||
| 30 March 2026 | Full accounts | 31 December 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 5 June 2025 | Full accounts | 31 December 2024 | ||
| 20 February 2025 | Registration of a charge |
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