Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £218,898 | £226,595 | £237,407 | £234,444 | £240,407 | £234,284 | £241,311 |
| Current Assets | £703,361 | £724,756 | £817,384 | £919,761 | £1,187,869 | £1,008,700 | £980,689 |
| Debtors | £521,552 | £522,849 | £557,493 | £605,700 | £644,414 | £697,698 | £688,754 |
| Cash | £13,921 | £18,431 | £56,895 | £103,169 | £305,246 | £59,612 | £49,248 |
| Creditors (< 1 year) | £490,338 | £467,210 | £424,619 | £446,835 | £622,867 | £440,778 | £289,656 |
| Creditors (> 1 year) | £1,726 | £11,704 | £21,702 | £32,728 | £41,130 | ||
| Net Current Assets | £213,023 | £257,546 | £392,765 | £472,926 | £565,002 | £567,922 | £691,033 |
| Net Assets | £425,910 | £468,152 | £602,395 | £670,722 | £760,359 | £801,132 | £930,015 |
| Shareholder Funds | £425,910 | £468,152 | £602,395 | £670,722 | £760,359 | £801,132 | £930,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 30 December 2025 | Previous accounting period shortened | |||
| 19 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 12 February 2025 | Total exemption full accounts | 5 April 2024 | ||
| 30 December 2024 | Previous accounting period shortened |
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