Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £338,581 | £378,069 | £440,453 | £964,111 | £904,129 | £407,991 |
| Current Assets | £4,955,903 | £3,824,850 | £3,246,713 | £3,162,244 | £3,703,014 | £2,405,483 |
| Debtors | £2,534,134 | £2,344,703 | £2,259,702 | £2,367,184 | £3,029,712 | £1,958,574 |
| Cash | £2,408,568 | £1,471,733 | £972,701 | £781,185 | £673,302 | £446,909 |
| Creditors (< 1 year) | £1,815,718 | £1,613,361 | £1,681,780 | £1,379,521 | £881,355 | |
| Creditors (> 1 year) | £0 | £52,691 | £135,126 | £165,200 | £170,349 | £165,115 |
| Net Current Assets | £3,160,544 | £2,009,132 | £1,633,352 | £1,480,464 | £2,323,493 | £1,524,128 |
| Net Assets | £3,416,061 | £2,241,891 | £1,865,868 | £2,157,427 | £2,971,274 | £1,697,711 |
| Shareholder Funds | £2,157,427 | £2,971,274 | £1,697,711 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 3 September 2026 | Termination of appointment of a secretary | |||
| 3 September 2026 | Appointment of a secretary | |||
| 28 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 11 December 2025 | Change of details for a person with significant control |
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