Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 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 | £35,498 | £48,669 | £61,405 | £46,724 | £38,102 | £50,789 |
| Current Assets | £1,040,000 | £824,422 | £739,787 | £737,458 | £875,489 | £762,240 |
| Debtors | £1,005,687 | £678,850 | £722,506 | £543,411 | £629,225 | |
| Cash | £34,313 | £23,348 | £60,937 | £14,952 | £332,078 | £133,015 |
| Creditors (< 1 year) | £265,283 | £103,863 | £231,721 | £123,843 | ||
| Net Current Assets | £593,487 | £559,139 | £555,687 | £633,595 | £643,768 | £638,397 |
| Net Assets | £561,629 | £538,413 | £545,792 | £612,567 | £614,027 | £619,657 |
| Shareholder Funds | £538,413 | £545,792 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 22 May 2026 | Purchase of own shares | |||
| 21 May 2026 | Cancellation of shares | |||
| 20 May 2026 | Resolutions | |||
| 7 April 2026 | Termination of appointment of a director |
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