Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,231 | £91,947 | £70,882 | £55,292 | £52,286 | £43,705 |
| Current Assets | £1,180,608 | £1,126,065 | £1,164,708 | £1,058,524 | £905,808 | £791,139 |
| Debtors | £896,826 | £812,842 | £947,062 | £868,365 | £650,088 | £557,655 |
| Cash | £46,214 | £36,341 | £25,657 | £4,670 | £54,231 | £12,328 |
| Creditors (< 1 year) | £794,308 | £775,919 | £767,210 | £725,380 | £580,460 | £547,493 |
| Creditors (> 1 year) | £151,319 | £128,915 | £155,437 | £76,641 | £93,055 | £27,977 |
| Net Current Assets | £386,300 | £350,146 | £397,498 | £333,144 | £325,348 | £243,646 |
| Net Assets | £320,212 | £313,178 | £312,943 | £311,795 | £284,579 | £259,374 |
| Shareholder Funds | £320,212 | £313,178 | £312,943 | £311,795 | £284,579 | £259,374 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 5 April 2024 |
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