Filing status
- Accounts due
- 20 January 2027
- Last accounts
- 7 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 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 7 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177,563 | £196,819 | £205,892 | £231,146 | £239,085 | £217,268 |
| Current Assets | £3,923,832 | £3,294,522 | £3,025,553 | £2,881,833 | £2,952,248 | £2,802,188 |
| Debtors | £1,651,662 | £1,993,771 | £2,374,681 | £2,132,231 | £2,221,583 | £2,173,559 |
| Cash | £2,027,419 | £1,207,405 | £592,921 | £619,476 | £216,199 | £241,874 |
| Creditors (< 1 year) | £2,306,024 | £1,536,129 | £1,215,307 | £1,112,373 | £1,082,851 | £986,949 |
| Creditors (> 1 year) | £4,835 | £15,161 | £70,695 | £76,485 | £82,803 | £89,023 |
| Net Current Assets | £1,617,808 | £1,758,393 | £1,810,246 | £1,769,460 | £1,869,397 | £1,815,239 |
| Net Assets | £1,779,638 | £1,925,725 | £1,929,899 | £1,908,231 | £2,009,093 | £1,932,015 |
| Shareholder Funds | £1,779,638 | £1,925,725 | £1,929,899 | £1,908,231 | £2,009,093 | £1,932,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Previous accounting period shortened | |||
| 1 May 2026 | Certificate of change of name | |||
| 15 April 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 7 April 2025 | ||
| 10 December 2025 | Previous accounting period extended |
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