Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,240,097 | £5,094,322 | £4,199,949 | £3,298,675 | £3,265,834 | £2,558,416 |
| Debtors | £4,240,097 | £5,088,018 | £4,146,578 | £3,228,022 | £2,936,993 | £2,500,744 |
| Cash | £0 | £6,304 | £53,371 | £70,653 | £328,841 | £57,672 |
| Creditors (< 1 year) | £4,121,559 | £4,978,682 | £4,099,316 | £3,203,340 | £3,170,795 | £2,465,815 |
| Net Current Assets | £118,538 | £115,640 | £100,633 | £95,335 | £95,039 | £92,601 |
| Shareholder Funds | £118,538 | £115,640 | £100,633 | £95,335 | £95,039 | £92,601 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 10 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 6 March 2025 | Total exemption full accounts | 5 April 2024 | ||
| 27 December 2024 | Previous accounting period shortened |
Over 1,000 have been registered at this postcode.
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