Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 | |
|---|---|---|---|---|
| Fixed Assets | £687,834 | £629,988 | £872,255 | £951,978 |
| Current Assets | £5,128,514 | £4,338,170 | £4,840,455 | £4,775,945 |
| Debtors | £3,796,484 | £2,765,112 | £2,486,407 | £2,622,320 |
| Cash | £361,585 | £337,154 | £1,276,682 | £308,862 |
| Creditors (< 1 year) | £2,598,300 | £1,914,510 | £2,717,278 | £2,731,918 |
| Net Current Assets | £2,530,214 | £2,423,660 | £2,123,177 | £2,044,027 |
| Net Assets | £3,071,348 | £2,926,148 | £2,871,532 | £2,883,105 |
| Shareholder Funds | £3,071,348 | £2,926,148 | £2,871,532 | £2,883,105 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 26 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 29 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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