Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £256,180 | £139,536 | £106,249 | £95,446 |
| Current Assets | £918,988 | |||
| Debtors | £734,943 | £518,657 | £428,682 | £438,733 |
| Cash | £184,045 | £555,682 | £249,190 | £253,452 |
| Creditors (< 1 year) | £187,240 | £267,021 | £134,185 | £212,760 |
| Creditors (> 1 year) | £12,588 | |||
| Net Current Assets | £731,748 | £807,318 | £543,687 | £479,425 |
| Net Assets | £926,665 | £731,742 | £641,149 | £568,136 |
| Shareholder Funds | £926,665 | £731,742 | £641,149 | £568,136 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 10 February 2025 | Amended total exemption full accounts | 5 April 2024 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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