Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 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 | £403,749 | £213,759 | £198,935 | £80,810 | £79,840 | £85,808 | £101,384 |
| Current Assets | £2,396,929 | £1,872,095 | £1,967,132 | £1,775,726 | £1,679,571 | £1,722,071 | £1,132,253 |
| Debtors | £1,886,936 | £1,146,247 | £1,417,072 | £1,248,619 | £1,140,873 | £974,246 | £779,774 |
| Cash | £9,993 | £125,848 | £17,171 | £194,218 | £315,779 | £530,798 | £63,742 |
| Creditors (< 1 year) | £1,883,686 | £1,181,512 | £1,157,324 | £859,274 | £977,408 | £974,490 | £584,305 |
| Creditors (> 1 year) | £138,043 | £23,200 | £46,824 | £0 | |||
| Net Current Assets | £513,243 | £690,583 | £809,808 | £916,452 | £702,163 | £747,581 | £547,948 |
| Net Assets | £757,449 | £862,142 | £937,419 | £982,762 | £772,503 | £823,189 | £637,332 |
| Shareholder Funds | £757,449 | £862,142 | £937,419 | £982,762 | £772,503 | £823,189 | £637,332 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Appointment of a director | |||
| 1 August 2025 | Confirmation statement with updates | 19 July 2025 |
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