Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,632,824 | £1,327,170 | £1,335,198 | £1,335,198 | £1,335,198 | |
| Current Assets | £2,401,445 | £2,371,040 | £2,324,199 | £2,301,660 | £1,586,359 | |
| Debtors | £2,284,122 | £2,249,514 | £2,228,418 | £1,750,917 | £1,282,903 | |
| Cash | £117,323 | £121,526 | £95,781 | £550,743 | £303,456 | |
| Creditors (< 1 year) | £550,814 | £478,242 | £429,543 | £381,880 | £388,320 | £114,485 |
| Creditors (> 1 year) | £423,853 | £440,261 | £455,527 | £470,500 | £485,517 | £109,829 |
| Net Current Assets | £1,850,631 | £1,892,798 | £1,942,319 | £1,913,340 | £1,471,874 | |
| Net Assets | £2,728,182 | £2,629,700 | £2,667,104 | £2,656,687 | £2,590,909 | |
| Shareholder Funds | £2,728,182 | £2,629,700 | £2,667,104 | £2,656,687 | £2,590,909 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 5 February 2026 | Unaudited abridged accounts | 5 April 2025 | ||
| 5 May 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 1 May 2025 | Director's details changed | |||
| 1 May 2025 | Director's details changed |
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