Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 | £82,846 | £73,037 | £92,468 | £73,918 | £69,602 | |
| Current Assets | £808,695 | £715,402 | £686,079 | £583,619 | £491,727 | |
| Debtors | £560,915 | £116,369 | £175,595 | £143,647 | £107,043 | |
| Cash | £247,280 | £598,533 | £509,984 | £439,472 | £384,184 | |
| Creditors (< 1 year) | £109,086 | £98,473 | £57,909 | |||
| Net Current Assets | £707,915 | £662,216 | £576,993 | £485,146 | £433,818 | |
| Net Assets | £771,266 | £721,627 | £652,359 | £545,589 | £490,892 | |
| Shareholder Funds | £652,359 | £545,589 | £490,892 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Change of details for a person with significant control | |||
| 21 August 2026 | Director's details changed | |||
| 21 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 26 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 15 September 2025 | Director's details changed |
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