Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 | £270,786 | £275,356 | £284,011 | £356,635 | £418,827 | £441,557 |
| Current Assets | £3,503,053 | £4,467,814 | £4,228,297 | £3,516,861 | £542,039 | £1,899,249 |
| Debtors | £3,499,903 | £4,466,800 | £4,227,838 | £3,515,310 | £541,082 | £1,898,154 |
| Cash | £3,150 | £1,014 | £459 | £1,551 | £824 | £495 |
| Creditors (< 1 year) | £743,908 | £831,089 | £569,936 | £728,864 | £765,490 | £619,181 |
| Creditors (> 1 year) | £3,207,534 | £4,136,904 | £4,106,023 | £3,287,612 | £149,088 | £1,684,099 |
| Net Current Assets | £2,759,145 | £3,636,725 | £3,658,361 | £2,787,997 | (£223,451) | £1,280,068 |
| Net Assets | (£177,603) | (£224,823) | (£163,651) | (£142,980) | £46,288 | £37,526 |
| Shareholder Funds | (£177,603) | (£224,823) | (£163,651) | (£142,980) | £46,288 | £37,526 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Total exemption full accounts | 5 April 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 24 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 5 January 2025 | Total exemption full accounts | 5 April 2024 |
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