Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 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 | £18,424 | £15,711 | £16,169 | £20,917 | £11,785 | £12,346 | £263,953 |
| Current Assets | £2,793,391 | £2,588,167 | £2,472,744 | £2,110,269 | £2,041,472 | £1,452,546 | £1,106,515 |
| Debtors | £2,330,214 | £2,095,346 | £2,041,177 | £1,240,962 | £1,538,372 | £1,020,451 | £1,088,086 |
| Cash | £463,177 | £489,221 | £427,967 | £865,707 | £503,100 | £432,095 | £18,429 |
| Creditors (< 1 year) | £881,522 | £750,980 | £810,268 | £642,966 | £1,194,318 | £877,122 | £905,137 |
| Creditors (> 1 year) | £4,397 | £14,783 | £24,916 | £34,167 | £44,167 | £50,000 | |
| Net Current Assets | £1,911,869 | £1,837,187 | £1,662,476 | £1,467,303 | £847,154 | £575,424 | £201,378 |
| Net Assets | £1,925,896 | £1,838,115 | £1,653,729 | £1,454,053 | £814,772 | £537,770 | £465,331 |
| Shareholder Funds | £1,454,053 | £814,772 | £537,770 | £465,331 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 12 November 2025 | Memorandum and Articles of Association | |||
| 12 November 2025 | Resolutions | |||
| 11 November 2025 | Cessation of a person with significant control |
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