Filing status
- Accounts due
- 2 February 2027
- Last accounts
- 8 May 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 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 8 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,817,443 | £3,199,423 | £2,744,031 | £2,082,302 | £2,045,804 | £1,756,949 |
| Debtors | £1,019,368 | £1,024,259 | £1,040,179 | £1,010,200 | £649,125 | |
| Cash | £9,424 | £846 | £55,856 | £56,384 | £10,982 | £52,478 |
| Creditors (< 1 year) | £1,723,315 | £1,432,025 | £1,290,817 | £1,152,137 | £1,031,522 | £306,318 |
| Creditors (> 1 year) | £1,470,905 | £1,902,167 | £1,561,676 | £1,012,977 | £1,142,336 | £1,571,669 |
| Net Current Assets | £1,094,128 | £1,767,398 | £1,453,214 | £930,165 | £1,014,282 | £1,450,631 |
| Net Assets | (£376,777) | (£134,769) | (£108,462) | (£82,812) | (£128,054) | (£121,038) |
| Shareholder Funds | (£376,777) | (£134,769) | (£108,462) | (£82,812) | (£128,054) | (£121,038) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 28 October 2026 | Termination of appointment of a director | |||
| 20 July 2026 | Total exemption full accounts | 8 May 2025 | ||
| 23 April 2026 | Previous accounting period shortened | |||
| 4 March 2026 | Satisfaction of a charge in full |
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