Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 | £2,414,128 | £2,497,545 | £2,433,717 | £2,243,815 | £1,846,158 | £1,687,374 |
| Current Assets | £3,253,289 | £3,135,462 | £3,030,488 | £2,534,005 | £2,455,803 | £2,230,887 |
| Debtors | £1,894,790 | £1,718,962 | £1,465,773 | £1,341,775 | £1,365,603 | £1,178,635 |
| Cash | £206,634 | £229,909 | £350,397 | £156,758 | £258,899 | £289,727 |
| Creditors (< 1 year) | £2,612,349 | £2,370,552 | £2,213,876 | £2,163,536 | £1,725,895 | £1,676,796 |
| Creditors (> 1 year) | £297,064 | £471,660 | £550,888 | £355,613 | £476,667 | £427,934 |
| Net Current Assets | £640,940 | £764,910 | £816,612 | £370,469 | £729,908 | £554,091 |
| Net Assets | £2,523,359 | £2,550,760 | £2,459,406 | £2,057,452 | £1,893,953 | £1,661,349 |
| Shareholder Funds | £2,523,359 | £2,550,760 | £2,459,406 | £2,057,452 | £1,893,953 | £1,661,349 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Cessation of a person with significant control | |||
| 25 June 2026 | Cessation of a person with significant control | |||
| 25 June 2026 | Notification of a person with significant control | |||
| 27 March 2026 | Replacement filing for the appointment of a director | |||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 |
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