Filing status
- Accounts due
- 23 February 2027
- Last accounts
- 23 May 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 23 May 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,049 | £4,005 | £6,025 | £8,120 | £3,922 | £4,614 |
| Current Assets | £1,722,389 | £1,750,453 | £1,313,965 | £1,168,336 | £1,252,262 | £1,274,036 |
| Debtors | £988,152 | £971,285 | £1,138,386 | £1,168,160 | £132,889 | £106,860 |
| Cash | £7,703 | £134,432 | £175,579 | £176 | £36,013 | £9,019 |
| Creditors (< 1 year) | £15,605 | £100,608 | £189,756 | £290,037 | £414,619 | £425,161 |
| Creditors (> 1 year) | £1,659,552 | £1,609,726 | £1,120,508 | £850,000 | £800,000 | £800,000 |
| Net Current Assets | £1,706,784 | £1,649,845 | £1,124,209 | £878,299 | £837,643 | £848,875 |
| Net Assets | £49,281 | £44,124 | £9,726 | £36,419 | £41,565 | £53,489 |
| Shareholder Funds | £49,281 | £44,124 | £9,726 | £36,419 | £41,565 | £53,489 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Total exemption full accounts | 23 May 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 15 May 2026 | Previous accounting period shortened | |||
| 24 February 2026 | Previous accounting period shortened | |||
| 22 July 2025 | Total exemption full accounts | 31 May 2024 |
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