Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,738,843 | £2,458,130 | £2,337,686 | £2,389,339 | £2,508,098 | £2,551,580 |
| Current Assets | £4,652,672 | £4,749,685 | £2,843,124 | £2,553,527 | ||
| Debtors | £4,420,242 | £4,443,719 | £2,843,124 | £2,324,720 | £2,139,170 | £1,904,734 |
| Cash | £232,430 | £305,966 | £0 | £228,807 | ||
| Creditors (< 1 year) | £1,791,058 | £2,564,131 | £415,133 | £337,634 | £415,962 | £346,318 |
| Creditors (> 1 year) | £221,988 | £68,164 | £722,078 | £787,285 | £739,323 | £737,574 |
| Net Current Assets | £2,861,614 | £2,185,554 | £2,427,991 | £2,215,893 | £1,723,208 | £1,558,416 |
| Net Assets | £4,980,966 | £4,238,829 | £3,737,019 | £3,498,454 | £3,245,806 | £3,100,738 |
| Shareholder Funds | £4,980,966 | £4,238,829 | £3,737,019 | £3,498,454 | £3,245,806 | £3,100,738 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 18 February 2026 | Total exemption full accounts | 5 April 2025 | ||
| 30 April 2025 | Satisfaction of a charge in full | |||
| 30 April 2025 | Satisfaction of a charge in full | |||
| 31 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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