Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £457,908 | £543,269 | £306,004 | £552,346 | £332,167 | £502,319 |
| Current Assets | £2,524,909 | £2,124,451 | £2,321,410 | £2,387,634 | £2,606,350 | £1,751,694 |
| Debtors | £1,623,977 | £1,548,945 | £1,203,935 | £1,308,808 | £845,910 | £1,096,173 |
| Cash | £900,932 | £575,506 | £1,117,475 | £1,078,826 | £1,760,440 | £655,521 |
| Creditors (< 1 year) | £2,892,317 | £2,391,407 | £1,900,365 | £2,208,489 | £1,896,505 | |
| Creditors (> 1 year) | £12,500 | £87,500 | £162,500 | £237,500 | £305,135 | £25,598 |
| Net Current Assets | (£367,408) | (£266,956) | £421,045 | £179,145 | £709,845 | £101,848 |
| Net Assets | £63,312 | £174,125 | £542,270 | £465,759 | £696,400 | £514,876 |
| Shareholder Funds | £63,312 | £174,125 | £542,270 | £465,759 | £696,400 | £514,876 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 24 July 2025 | Director's details changed | |||
| 23 July 2025 | Director's details changed | |||
| 23 July 2025 | Director's details changed |
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