Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,172 | £5,231 | £97,835 | £146,041 | £187,979 | |
| Current Assets | £436,277 | £397,468 | £375,627 | £392,733 | £384,726 | |
| Debtors | £352,802 | £332,676 | £335,710 | £328,003 | £320,883 | |
| Cash | £52,775 | £34,092 | £9,217 | £34,030 | £17,143 | |
| Creditors (< 1 year) | £161,145 | £166,498 | £196,443 | £154,640 | £180,081 | £130,522 |
| Net Current Assets | £275,132 | £230,970 | £220,987 | £212,652 | £254,204 | |
| Shareholder Funds | £288,304 | £236,201 | £318,822 | £358,693 | £442,183 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 6 July 2026 | Previous accounting period extended | |||
| 17 March 2026 | Appointment of a director | |||
| 17 March 2026 | Appointment of a director | |||
| 11 March 2026 | Confirmation statement with updates | 4 March 2026 |
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