Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | £1,450,446 | £767,335 | £711,098 | £774,513 | £703,682 | £691,079 |
| Current Assets | £3,417,832 | £4,208,930 | £4,387,555 | £4,240,660 | £2,094,288 | £1,770,553 |
| Debtors | £1,781,652 | £2,070,850 | £2,804,094 | £2,897,976 | £1,283,008 | £1,053,135 |
| Cash | £426,327 | £1,103,112 | £424,406 | £179,116 | £88,241 | £40,418 |
| Creditors (< 1 year) | £1,371,604 | £2,157,652 | £2,893,395 | £3,119,502 | £1,270,011 | £1,469,857 |
| Creditors (> 1 year) | £162,557 | £286,709 | £392,951 | £628,075 | £678,753 | £206,892 |
| Net Current Assets | £2,046,228 | £2,051,278 | £1,494,160 | £1,121,158 | £824,277 | £300,696 |
| Net Assets | £3,273,687 | £2,481,847 | £1,771,674 | £1,217,211 | £815,078 | £756,559 |
| Shareholder Funds | £2,481,847 | £1,771,674 | £1,217,211 | £815,078 | £756,559 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Termination of appointment of a director | |||
| 18 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 10 March 2026 | Appointment of a director | |||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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