Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
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 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,191,906 | £1,291,108 | £1,459,976 |
| Current Assets | £19,465,138 | £17,915,228 | £15,509,392 |
| Debtors | £14,521,755 | £14,473,786 | £12,859,857 |
| Cash | £3,653,135 | £1,853,863 | £965,499 |
| Creditors (< 1 year) | £1,449,440 | £1,697,355 | £1,872,144 |
| Net Current Assets | £18,015,698 | £16,217,873 | £13,637,248 |
| Net Assets | £18,986,258 | £17,289,753 | £14,838,719 |
| Shareholder Funds | £18,986,258 | £17,289,753 | £14,838,719 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Appointment of a director | |||
| 21 September 2026 | Termination of appointment of a director | |||
| 21 September 2026 | Appointment of a secretary | |||
| 21 September 2026 | Termination of appointment of a director | |||
| 21 September 2026 | Termination of appointment of a director |
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