Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 7 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 7 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £374,499 | £367,471 | £316,917 | |||
| Current Assets | £2,084,781 | £2,061,851 | £2,048,981 | £2,048,282 | £2,181,759 | £2,528,335 |
| Debtors | £2,073,491 | £2,029,962 | £2,015,816 | £2,035,381 | £2,091,486 | £2,366,933 |
| Cash | £11,290 | £31,889 | £33,165 | £12,901 | £90,273 | £161,402 |
| Creditors (< 1 year) | £643,827 | £675,858 | £714,334 | £769,710 | £958,589 | £1,360,631 |
| Net Current Assets | £1,440,954 | £1,385,993 | £1,334,647 | £1,278,572 | £1,223,170 | £1,167,704 |
| Shareholder Funds | £1,844,138 | £1,784,687 | £1,729,221 | £1,653,071 | £1,590,641 | £1,484,621 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 9 February 2026 | Director's details changed | |||
| 30 December 2025 | Total exemption full accounts | 7 April 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 19 March 2025 | Total exemption full accounts | 7 April 2024 |
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