Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £252,040 | £292,952 | £242,566 | £216,599 | £150,251 | £128,849 |
| Current Assets | £1,182,006 | £1,134,992 | £1,037,288 | £888,333 | £924,819 | £921,173 |
| Debtors | £452,358 | £423,784 | £429,586 | £376,009 | £535,784 | £368,469 |
| Cash | £22,500 | £79,635 | £72,465 | £35,864 | £44,832 | £75,787 |
| Creditors (< 1 year) | £205,005 | £206,797 | £230,212 | £246,107 | £179,298 | £163,892 |
| Creditors (> 1 year) | £287,461 | £303,701 | £222,697 | £183,929 | £254,096 | £161,096 |
| Net Current Assets | £977,001 | £928,195 | £807,076 | £642,226 | £745,521 | £757,281 |
| Net Assets | £903,369 | £872,458 | £798,644 | £665,403 | £632,658 | £716,720 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 February 2025 | Satisfaction of a charge in full | |||
| 30 January 2025 | Registration of a charge | |||
| 28 January 2025 | Registration of a charge |
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