Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £1,100,000 | £962,000 | £962,000 | |||
| Current Assets | £1,407,353 | £1,352,088 | £995,432 | £896,267 | £875,967 | |
| Debtors | £1,206,000 | £1,213,000 | £955,609 | £820,000 | £820,000 | |
| Cash | £201,353 | £139,088 | £39,823 | £76,267 | £55,967 | |
| Creditors (< 1 year) | £985,504 | £1,049,650 | £793,153 | £792,611 | £714,185 | £251,317 |
| Creditors (> 1 year) | £706,225 | £706,225 | £706,176 | £0 | £451,600 | |
| Net Current Assets | £421,849 | £302,438 | £202,821 | £182,082 | £624,650 | |
| Net Assets | £1,337,684 | £1,218,273 | £1,225,658 | £1,093,139 | £1,084,107 | |
| Shareholder Funds | £1,337,684 | £1,218,273 | £1,225,658 | £1,093,139 | £1,084,107 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 10 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 16 June 2024 |
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