Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,634 | £96,961 | £108,799 | £110,515 | £128,121 | £147,005 |
| Current Assets | £335,024 | £344,417 | £315,181 | £416,068 | £413,364 | £363,507 |
| Debtors | £334,753 | £344,117 | £314,881 | £410,959 | £364,844 | £343,476 |
| Cash | £271 | £300 | £300 | £5,109 | £48,520 | £20,031 |
| Creditors (< 1 year) | £221,191 | £236,305 | £203,374 | £159,744 | £190,790 | £191,154 |
| Creditors (> 1 year) | £21,583 | £42,231 | £52,435 | £122,387 | £137,892 | £100,000 |
| Net Current Assets | £113,833 | £108,112 | £111,807 | £256,324 | £222,574 | £172,353 |
| Net Assets | £160,431 | £156,159 | £162,902 | £243,465 | £211,838 | £218,347 |
| Shareholder Funds | £160,431 | £156,159 | £162,902 | £243,465 | £211,838 | £218,347 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 16 February 2026 | Cessation of a person with significant control | |||
| 16 February 2026 | Notification of a person with significant control | |||
| 12 February 2026 | Appointment of a director |
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