Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,066,269 | £2,056,381 | £1,702,049 | £1,578,211 | £1,570,536 | £1,557,832 |
| Current Assets | £5,130,407 | £4,177,064 | £4,374,205 | £3,570,127 | £3,318,605 | £3,517,764 |
| Debtors | £2,868,720 | £2,373,891 | £2,425,312 | £1,951,372 | £1,948,915 | £1,703,299 |
| Cash | £37,001 | £9,661 | £14,563 | £197,053 | £3,277 | £129,044 |
| Creditors (< 1 year) | £4,498,799 | £3,728,328 | £3,797,661 | £3,059,334 | £2,708,549 | £2,817,882 |
| Creditors (> 1 year) | £216,630 | £225,813 | £312,115 | £319,694 | £412,442 | £450,042 |
| Net Current Assets | £631,608 | £448,736 | £576,544 | £510,793 | £610,056 | £699,882 |
| Net Assets | £2,192,247 | £1,994,304 | £1,787,478 | £1,643,401 | £1,639,748 | £1,676,776 |
| Shareholder Funds | £2,192,247 | £1,994,304 | £1,787,478 | £1,643,401 | £1,639,748 | £1,676,776 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 6 April 2025 | ||
| 20 November 2025 | Previous accounting period extended | |||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 1 July 2025 | Termination of appointment of a director | |||
| 1 July 2025 | Termination of appointment of a director |
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