Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 30 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,626 | £0 | £0 | £116 | £1,303 | |
| Current Assets | £2,335,966 | £7,097,344 | £4,064,011 | £3,457,536 | £2,988,522 | £2,100,798 |
| Debtors | £2,324,286 | £7,085,232 | £3,989,628 | £3,416,195 | £2,798,875 | £1,949,818 |
| Cash | £11,680 | £12,112 | £74,383 | £41,341 | £183,614 | £146,334 |
| Creditors (< 1 year) | £2,109,846 | £6,878,725 | £3,865,114 | £3,279,582 | £2,818,807 | £1,944,461 |
| Net Current Assets | £226,120 | £218,619 | £198,897 | £177,954 | £169,715 | £156,337 |
| Net Assets | £198,897 | £177,954 | £169,831 | £157,640 | ||
| Shareholder Funds | £231,746 | £218,619 | £198,897 | £177,954 | £169,831 | £157,640 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Cessation of a person with significant control | |||
| 11 May 2026 | Notification of a person with significant control | |||
| 7 May 2026 | Change of name notice | |||
| 7 May 2026 | Certificate of change of name | |||
| 30 April 2026 | Termination of appointment of a director |
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