Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,238 | £41,813 | £22,986 | £32,157 | |
| Current Assets | £938,169 | £1,046,244 | £796,250 | £892,072 | |
| Debtors | £511,789 | £563,039 | £466,306 | £366,138 | |
| Cash | £135,501 | £135,370 | £74,592 | £201,827 | |
| Creditors (< 1 year) | £225,396 | £305,063 | £501,195 | £248,738 | £397,442 |
| Net Current Assets | £712,773 | £741,181 | £547,512 | £494,630 | |
| Net Assets | £740,067 | £774,411 | £568,133 | £523,674 | |
| Shareholder Funds | £740,067 | £774,411 | £568,133 | £523,674 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 6 December 2024 | ||
| 18 December 2024 | Director's details changed |
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