Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 September 2024
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 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 28 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £393,986 | £393,986 | £904,083 | |||
| Current Assets | £1,324,400 | £1,333,017 | £1,325,877 | £1,330,652 | £2,979,319 | £3,022,773 |
| Debtors | £1,322,130 | £1,327,749 | £1,323,205 | £1,325,753 | £2,978,883 | £3,021,502 |
| Cash | £2,270 | £5,268 | £2,672 | £4,899 | £436 | £1,271 |
| Creditors (< 1 year) | £1,125,820 | £1,124,207 | £1,110,946 | £1,014,569 | £1,003,419 | £1,019,121 |
| Creditors (> 1 year) | £0 | £1,650,288 | £1,650,288 | |||
| Net Current Assets | £198,580 | £208,810 | £214,931 | £316,083 | £1,975,900 | £2,003,652 |
| Net Assets | £710,069 | £719,598 | £1,257,447 | |||
| Shareholder Funds | £592,566 | £602,796 | £608,917 | £710,069 | £719,598 | £1,257,447 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Previous accounting period extended | |||
| 23 December 2025 | Total exemption full accounts | 28 September 2024 | ||
| 14 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 26 September 2025 | Current accounting period shortened | |||
| 27 June 2025 | Previous accounting period shortened |
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