Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 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 4 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £543,030 | £543,030 | £543,030 | £646,507 | £646,507 | £646,507 |
| Current Assets | £1,073,681 | £1,088,323 | £1,113,521 | £659,281 | £597,876 | £550,099 |
| Debtors | £1,013,153 | £966,594 | £691,592 | £587,593 | £462,593 | £476,033 |
| Cash | £60,528 | £121,729 | £421,929 | £71,688 | £135,283 | £74,066 |
| Creditors (< 1 year) | £136,657 | £217,453 | £311,219 | £132,947 | £118,851 | £110,933 |
| Creditors (> 1 year) | £170,079 | £177,540 | £172,632 | £183,123 | £190,213 | £198,645 |
| Net Current Assets | £937,024 | £870,870 | £802,302 | £526,334 | £479,025 | £439,166 |
| Net Assets | £1,309,975 | £1,236,360 | £1,172,700 | £989,718 | £935,319 | £887,028 |
| Shareholder Funds | £1,309,975 | £1,236,360 | £1,172,700 | £989,718 | £935,319 | £887,028 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Change of details for a person with significant control | |||
| 1 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 14 December 2025 | Unaudited abridged accounts | 4 April 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 27 December 2024 | ||
| 4 December 2024 | Unaudited abridged accounts | 4 April 2024 |
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