Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £61,066 | £83,226 | £96,369 | |||
| Current Assets | £2,056,357 | £1,815,995 | £1,639,860 | £1,621,761 | £1,658,417 | £1,223,909 |
| Debtors | £1,375,666 | £1,533,606 | £1,392,386 | £1,286,921 | £993,514 | £883,444 |
| Cash | £582,089 | £187,329 | £152,414 | £239,540 | £569,603 | £245,165 |
| Creditors (< 1 year) | £1,157,602 | £1,016,841 | £890,553 | £962,537 | £1,031,695 | £660,340 |
| Creditors (> 1 year) | £20,000 | £30,000 | £41,546 | |||
| Net Current Assets | £898,755 | £799,154 | £749,307 | £659,224 | £626,722 | £563,569 |
| Net Assets | £939,821 | £852,380 | £804,130 | £731,517 | £637,261 | £600,411 |
| Shareholder Funds | £939,821 | £852,380 | £804,130 | £731,517 | £637,261 | £600,411 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 4 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 16 June 2024 |
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