Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,112,710 | £330,099 | £413,826 | £337,976 | £356,335 | £153,560 |
| Current Assets | £3,133,632 | £2,162,759 | £2,214,146 | £2,109,222 | £2,388,176 | £1,125,240 |
| Debtors | £2,099,175 | £709,649 | £721,015 | £683,013 | £612,631 | £372,863 |
| Cash | £578,665 | £447,990 | £907,107 | £1,052,138 | £884,952 | |
| Creditors (< 1 year) | £979,448 | £765,620 | ||||
| Creditors (> 1 year) | £734,048 | £167,412 | £161,427 | £159,178 | £112,187 | |
| Net Current Assets | £1,541,597 | £1,406,562 | £1,625,595 | £1,470,953 | £1,408,728 | £359,620 |
| Net Assets | £1,857,540 | £1,506,530 | £1,732,767 | £1,583,286 | £1,538,181 | £400,993 |
| Shareholder Funds | £400,993 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Replacement filing of Confirmation Statement | 8 October 2026 | ||
| 26 October 2026 | Sub-division of shares | |||
| 12 October 2026 | Confirmation statement | |||
| 28 May 2026 | Director's details changed | |||
| 27 November 2025 | Total exemption full accounts | 6 April 2025 |
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