Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 | £91,875 | £110,622 | £149,715 | |||
| Current Assets | £2,180,476 | £2,560,854 | £2,640,781 | £2,538,489 | £1,976,563 | £2,129,215 |
| Debtors | £703,506 | £839,304 | £674,332 | £630,083 | £621,065 | £559,237 |
| Cash | £947,246 | £1,343,104 | £1,405,635 | £1,250,179 | £895,471 | £1,157,971 |
| Creditors (< 1 year) | £1,175,831 | £1,979,480 | £2,269,283 | £1,437,365 | £1,175,348 | £1,301,848 |
| Net Current Assets | £1,004,645 | £581,374 | £371,498 | £1,101,124 | £801,215 | £827,367 |
| Net Assets | £1,096,520 | £691,996 | £521,213 | £1,363,475 | £1,116,272 | £1,199,801 |
| Shareholder Funds | £1,096,520 | £691,996 | £521,213 | £1,363,475 | £1,116,272 | £1,199,801 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 12 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 29 May 2024 |
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