Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 29 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,007,648 | £2,443,316 | £2,488,202 | £2,486,493 | £3,161,762 | £3,176,049 |
| Current Assets | £2,737,386 | £2,431,340 | £2,909,079 | £3,332,872 | £2,938,967 | £2,829,784 |
| Debtors | £2,731,263 | £2,412,371 | £2,884,007 | £3,312,197 | £2,902,667 | £2,777,737 |
| Cash | £2,438 | £12,925 | £3,542 | £1,093 | £22,046 | £38,508 |
| Creditors (< 1 year) | £2,399,823 | £2,139,050 | £2,783,443 | £1,934,436 | £2,050,793 | £2,196,331 |
| Creditors (> 1 year) | £1,093,252 | £1,172,200 | £640,371 | £635,603 | £1,112,456 | £1,116,702 |
| Net Current Assets | £337,563 | £292,290 | £125,636 | £1,398,436 | £888,174 | £633,453 |
| Net Assets | £1,251,959 | £1,204,406 | £1,622,467 | £3,145,326 | £2,937,480 | £2,692,800 |
| Shareholder Funds | £1,251,959 | £1,204,406 | £1,622,467 | £3,145,326 | £2,937,480 | £2,692,800 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 27 February 2026 | Amended total exemption full accounts | 29 April 2025 | ||
| 13 February 2026 | Unaudited abridged accounts | 29 April 2025 | ||
| 30 December 2025 | Termination of appointment of a director | |||
| 23 September 2025 | Registration of a charge |
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