Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,964 | £8,934 | £21,346 | £18,172 | £19,007 | £11,004 |
| Current Assets | £2,943,586 | £1,250,907 | £1,075,787 | £1,137,401 | £896,320 | £532,995 |
| Debtors | £2,259,319 | £978,295 | £532,993 | £741,691 | £403,354 | £283,892 |
| Cash | £684,267 | £272,612 | £542,794 | £395,710 | £492,966 | £249,103 |
| Creditors (< 1 year) | £974,076 | £527,109 | £427,362 | £524,948 | £313,427 | £168,983 |
| Net Current Assets | £1,969,510 | £723,798 | £648,425 | £612,453 | £582,893 | £364,012 |
| Net Assets | £1,978,992 | £730,787 | £664,725 | £626,280 | £598,289 | £372,925 |
| Shareholder Funds | £1,978,992 | £730,787 | £664,725 | £626,280 | £598,289 | £372,925 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Alterations to a floating charge | |||
| 6 August 2026 | Alterations to a floating charge | |||
| 6 August 2026 | Alterations to a floating charge | |||
| 6 August 2026 | Alterations to a floating charge | |||
| 6 August 2026 | Alterations to a floating charge |
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