Filing status
- Accounts due
- 8 January 2027
- Last accounts
- 8 January 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 8 January 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561,499 | £672,529 | £918,859 | £1,008,567 | £832,428 | £691,705 |
| Current Assets | £2,647,492 | £1,747,093 | £1,589,959 | £1,880,462 | £1,629,576 | £1,344,678 |
| Debtors | £1,789,309 | £910,526 | £858,154 | £871,978 | £693,727 | £604,926 |
| Cash | £736,767 | £553,605 | £506,164 | £779,226 | £725,693 | £540,137 |
| Creditors (< 1 year) | £1,474,675 | £1,234,981 | £930,907 | |||
| Creditors (> 1 year) | £51,555 | £0 | £171,597 | £179,429 | £187,206 | |
| Net Current Assets | £1,048,576 | £290,278 | £347,450 | £405,787 | £394,595 | £413,771 |
| Net Assets | £1,435,107 | £888,693 | £1,176,413 | £1,139,594 | £981,344 | £881,887 |
| Shareholder Funds | £881,887 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 25 April 2026 | Compulsory strike-off action has been discontinued | |||
| 23 April 2026 | Total exemption full accounts | 8 January 2025 | ||
| 20 March 2026 | Termination of appointment of a director |
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