Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,285 | £42,568 | £32,147 | £39,245 | £73 | |
| Current Assets | £2,026,005 | £2,043,305 | £1,855,304 | £1,748,598 | £1,570,084 | |
| Debtors | £1,319,146 | £1,426,303 | £1,188,803 | £1,013,803 | £973,303 | |
| Cash | £706,859 | £617,002 | £666,501 | £734,795 | £596,781 | |
| Creditors (< 1 year) | £97,534 | £213,543 | £230,566 | £190,827 | £154,436 | £117,008 |
| Creditors (> 1 year) | £29,537 | £34,590 | £0 | £23,143 | £27,651 | |
| Net Current Assets | £1,928,471 | £1,829,762 | £1,664,477 | £1,594,162 | £1,453,076 | |
| Net Assets | £1,936,219 | £1,837,740 | £1,673,481 | £1,605,756 | ||
| Shareholder Funds | £1,936,219 | £1,837,740 | £1,673,481 | £1,605,756 | £1,453,149 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 15 January 2026 | Registered office address changed | |||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Secretary's details changed |
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