Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 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 | £967,075 | £998,960 | £847,139 | £947,337 | £662,061 | £803,243 |
| Current Assets | £1,971,131 | £1,914,406 | £2,049,983 | £2,273,989 | £2,166,223 | £2,013,501 |
| Debtors | £750,645 | £757,364 | £872,642 | £874,375 | £756,212 | £882,197 |
| Cash | £158,630 | £165,325 | £210,150 | £450,997 | £612,684 | £400,333 |
| Creditors (< 1 year) | £1,181,676 | £1,098,692 | £1,066,487 | £1,433,684 | £1,269,239 | £1,338,606 |
| Creditors (> 1 year) | £80,000 | £3,448 | £7,585 | £11,723 | ||
| Net Current Assets | £789,455 | £815,714 | £983,496 | £840,305 | £896,984 | £674,895 |
| Net Assets | £1,676,530 | £1,814,674 | £1,830,635 | £1,784,194 | £1,551,460 | £1,466,415 |
| Shareholder Funds | £1,676,530 | £1,814,674 | £1,830,635 | £1,784,194 | £1,551,460 | £1,466,415 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 20 February 2026 | Total exemption full accounts | 5 April 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 24 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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