Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 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 | £3,205 | £4,833 | £6,415 | £5,415 | £9,568 | £13,720 | £9,091 |
| Current Assets | £1,381,199 | £1,131,119 | £1,018,782 | £631,106 | £626,875 | £633,367 | £556,358 |
| Debtors | £1,177,147 | £1,025,648 | £907,866 | £590,432 | £546,725 | £548,717 | £530,490 |
| Cash | £204,052 | £105,471 | £110,916 | £40,674 | £80,150 | £84,650 | £25,868 |
| Creditors (< 1 year) | £1,247,409 | £1,026,910 | £961,743 | £597,733 | £591,299 | £623,971 | £531,390 |
| Net Current Assets | £133,790 | £104,209 | £57,039 | £33,373 | £35,576 | £9,396 | £24,968 |
| Net Assets | £136,917 | £108,886 | £63,046 | £38,355 | £44,410 | £22,081 | |
| Shareholder Funds | £136,917 | £108,886 | £63,046 | £38,355 | £44,410 | £22,081 | £34,059 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 December 2023 |
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