Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 1 May 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 1 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £409,747 | £412,783 | £420,094 | £406,615 | £409,314 | |
| Current Assets | £878,671 | £849,577 | £843,084 | £891,425 | £848,446 | |
| Debtors | £827,542 | £847,413 | £828,723 | £851,545 | £841,548 | |
| Cash | £47,079 | £814 | £10,986 | £36,820 | £4,153 | |
| Creditors (< 1 year) | £117,309 | £143,806 | £189,444 | £178,565 | £208,211 | £168,493 |
| Creditors (> 1 year) | £134,925 | £175,670 | £213,894 | £259,229 | £302,376 | £286,625 |
| Net Current Assets | £761,362 | £705,771 | £664,519 | £683,214 | £679,953 | |
| Net Assets | £1,028,138 | £934,838 | £818,360 | £783,023 | £797,740 | |
| Shareholder Funds | £1,028,138 | £934,838 | £818,360 | £783,023 | £797,740 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 1 May 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 8 October 2024 | Total exemption full accounts | 1 May 2024 | ||
| 6 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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