Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £985,330 | £920,872 | £728,154 | £678,179 | £608,201 | £667,575 |
| Current Assets | £2,693,338 | £2,632,589 | £2,756,970 | £3,461,988 | £3,124,175 | £2,140,046 |
| Debtors | £1,471,499 | £1,598,931 | £1,014,107 | £968,953 | £1,253,272 | £994,126 |
| Cash | £114,839 | £206,658 | £797,863 | £1,101,035 | £930,903 | £1,070,920 |
| Creditors (< 1 year) | £1,242,560 | £1,165,769 | ||||
| Creditors (> 1 year) | £88,468 | £33,112 | £31,690 | £83,192 | £484,950 | £165,985 |
| Net Current Assets | £1,971,439 | £2,135,267 | £2,211,664 | £2,219,428 | £1,958,406 | £1,121,904 |
| Net Assets | £2,621,969 | £2,794,410 | £2,770,995 | £2,686,778 | £1,968,267 | £1,496,655 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 26 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 4 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 11 August 2024 | Registered office address changed |
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