Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 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 | £156,993 | £191,686 | £227,494 | £260,457 | £30,352 | ||
| Current Assets | £2,475,027 | £1,742,211 | £1,942,060 | £3,521,831 | £2,752,624 | £2,211,560 | £2,456,777 |
| Debtors | £1,448,991 | £1,257,848 | £1,312,224 | £3,044,257 | £2,444,750 | £1,697,355 | £1,771,005 |
| Cash | £1,026,036 | £484,363 | £629,836 | £477,574 | £307,874 | £514,205 | £685,772 |
| Creditors (< 1 year) | £1,874,230 | £1,282,843 | £1,503,561 | £2,832,914 | £1,869,632 | £1,772,615 | £1,400,283 |
| Creditors (> 1 year) | £0 | £4,534 | £11,304 | £18,074 | £24,604 | ||
| Net Current Assets | £600,797 | £459,368 | £438,499 | £688,917 | £882,992 | £438,945 | £1,056,494 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 February 2026 | Termination of appointment of a member | |||
| 11 February 2026 | Cessation of a person with significant control | |||
| 21 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 5 November 2025 | Cessation of a person with significant control |
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