Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,230 | £399,292 | £434,464 | £298,870 | £297,331 | £288,514 |
| Current Assets | £2,873,271 | £3,263,778 | £3,468,714 | £3,152,461 | £2,956,091 | £2,846,331 |
| Debtors | £1,650,129 | £1,878,261 | £1,885,975 | |||
| Cash | £1,148,142 | £1,310,517 | £1,507,739 | |||
| Creditors (< 1 year) | £810,742 | £924,996 | £1,217,753 | £854,703 | £601,751 | £500,291 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,062,529 | £2,338,782 | £2,250,961 | £2,297,758 | £2,354,340 | £2,346,040 |
| Net Assets | £2,506,759 | £2,685,425 | £2,596,628 | £2,651,671 | £2,634,554 | |
| Shareholder Funds | £2,506,759 | £2,738,074 | £2,685,425 | £2,596,628 | £2,651,671 | £2,634,554 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Termination of appointment of a director | |||
| 24 June 2026 | Purchase of own shares | |||
| 24 June 2026 | Purchase of own shares | |||
| 24 June 2026 | Cancellation of shares | |||
| 24 June 2026 | Cancellation of shares |
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