Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,135,980 | £2,135,980 | £2,135,980 | £1,441,542 | £1,441,623 | £1,441,704 |
| Current Assets | £1,705,126 | £1,713,035 | £1,590,882 | £1,672,004 | £1,827,037 | £1,873,123 |
| Debtors | £1,686,857 | £1,666,564 | £1,534,570 | £1,618,398 | £1,803,402 | £1,840,676 |
| Cash | £18,269 | £46,471 | £56,312 | £53,606 | £23,635 | £32,447 |
| Creditors (< 1 year) | £921,497 | £795,289 | £228,963 | £214,855 | £327,351 | £454,660 |
| Creditors (> 1 year) | £597,979 | £668,527 | £736,412 | £810,821 | £843,077 | |
| Net Current Assets | £783,629 | £917,746 | £1,361,919 | £1,457,149 | £1,499,686 | £1,418,463 |
| Net Assets | £2,205,606 | £2,264,972 | £2,684,384 | £2,149,234 | £2,117,427 | £2,004,060 |
| Shareholder Funds | £2,205,606 | £2,264,972 | £2,684,384 | £2,149,234 | £2,117,427 | £2,004,060 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 29 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 20 November 2024 | Satisfaction of a charge in full |
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