Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,944,776 | £2,881,619 | £2,894,815 | £2,919,706 | £2,876,484 | |
| Debtors | £2,944,631 | £2,881,434 | £2,894,022 | £2,918,986 | £2,875,769 | |
| Cash | £145 | £185 | £793 | £720 | £715 | |
| Creditors (< 1 year) | £2,119,559 | £2,103,698 | £2,103,586 | £2,103,376 | £2,121,878 | £2,124,227 |
| Creditors (> 1 year) | £25,721 | £31,338 | £36,840 | £42,230 | £46,982 | |
| Net Current Assets | £825,217 | £777,921 | £791,439 | £797,828 | £752,257 | |
| Net Assets | £799,496 | £746,583 | £749,209 | £750,846 | ||
| Shareholder Funds | £799,496 | £746,583 | £749,209 | £750,846 | £752,257 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 3 July 2026 | Secretary's details changed | |||
| 15 January 2026 | Registered office address changed | |||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Director's details changed |
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