Filing status
- Accounts due
- 1 December 2026
- Last accounts
- 1 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
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 1 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,773 | £21,039 | £21,305 | £21,571 | £21,837 | £22,132 |
| Current Assets | £2,194,864 | £2,258,365 | £2,367,972 | £2,559,990 | £2,796,013 | £2,793,203 |
| Debtors | £958,901 | £1,132,120 | £1,103,694 | £1,142,136 | £1,130,122 | £1,262,536 |
| Cash | £225,178 | £172,980 | £172,290 | £296,625 | £475,508 | £312,261 |
| Creditors (< 1 year) | £851,611 | £905,500 | £943,510 | £976,686 | £1,036,205 | £888,848 |
| Net Current Assets | £1,343,253 | £1,352,865 | £1,424,462 | £1,583,304 | £1,759,808 | £1,904,355 |
| Net Assets | £1,363,723 | £1,373,550 | £1,445,363 | £1,604,420 | £1,781,140 | £1,925,926 |
| Shareholder Funds | £1,363,723 | £1,373,550 | £1,445,363 | £1,604,420 | £1,781,140 | £1,925,926 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Change of details for a person with significant control | |||
| 28 November 2025 | Total exemption full accounts | 1 March 2025 | ||
| 16 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 27 November 2024 | Total exemption full accounts | 1 March 2024 | ||
| 16 November 2024 | Confirmation statement with no updates | 16 November 2024 |
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