Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,999 | £136,025 | £121,539 | £123,507 | £141,244 | £83,574 |
| Current Assets | £1,575,317 | £1,478,693 | £1,356,139 | £1,351,140 | £1,072,147 | £1,042,951 |
| Debtors | £1,103,093 | £1,021,050 | £888,547 | £824,063 | £652,260 | £651,560 |
| Cash | £112,866 | £34,583 | £66,694 | £176,850 | £144,558 | £154,452 |
| Creditors (< 1 year) | £1,380,896 | £1,384,977 | £1,122,213 | £1,096,956 | £919,805 | £939,598 |
| Creditors (> 1 year) | £2,034 | £65,962 | £76,166 | £86,118 | £94,564 | £53,731 |
| Net Current Assets | £194,421 | £93,716 | £233,926 | £254,184 | £152,342 | £103,353 |
| Net Assets | £275,636 | £156,017 | £250,701 | £269,766 | £174,973 | £133,196 |
| Shareholder Funds | £275,636 | £156,017 | £250,701 | £269,766 | £174,973 | £133,196 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 27 October 2026 | Director's details changed | |||
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Cessation of a person with significant control | |||
| 8 December 2025 | Total exemption full accounts | 5 April 2025 |
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