Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 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 | £721,806 | £593,656 | £718,655 | £843,655 | ||
| Current Assets | £4,827,278 | £4,727,316 | £1,395,813 | £1,337,084 | £1,286,641 | £1,478,199 |
| Debtors | £2,495,192 | £2,445,317 | ||||
| Cash | £16,874 | £114,853 | £77 | £1,431 | £165,283 | £128,340 |
| Creditors (< 1 year) | £700 | £700 | £700 | £700 | £700 | £819 |
| Creditors (> 1 year) | £1,941,323 | £1,812,219 | £1,787,223 | £1,939,314 | ||
| Net Current Assets | £4,826,578 | £4,726,616 | £1,395,113 | £1,336,384 | £1,285,941 | £1,477,380 |
| Net Assets | £4,826,578 | £4,726,616 | £175,596 | £117,821 | £217,373 | £381,721 |
| Shareholder Funds | £4,826,578 | £4,726,616 | £175,596 | £117,821 | £217,373 | £381,721 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 14 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 15 March 2024 | Statement of capital following an allotment of shares |
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