Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £503,352 | £605,462 | £599,237 | £567,532 | £553,669 | £496,769 |
| Current Assets | £3,055,998 | £2,854,629 | £2,502,952 | £2,808,602 | £2,916,182 | |
| Debtors | £3,031,768 | £2,841,922 | £2,497,422 | £2,761,765 | £2,889,728 | £2,317,464 |
| Cash | £24,230 | £12,707 | £5,530 | £46,837 | £26,454 | |
| Creditors (< 1 year) | £2,467,916 | £2,578,329 | £2,559,952 | £2,088,113 | ||
| Creditors (> 1 year) | £0 | £99,200 | £112,000 | |||
| Net Current Assets | (£166,439) | £41,605 | £35,036 | £230,273 | £356,230 | £229,351 |
| Net Assets | £336,913 | £647,067 | £637,519 | £800,492 | £806,825 | £609,567 |
| Shareholder Funds | £637,519 | £800,492 | £806,825 | £609,567 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Previous accounting period extended | |||
| 23 October 2026 | Registered office address changed | |||
| 17 September 2026 | Satisfaction of a charge in full | |||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 3 October 2025 | Unaudited abridged accounts | 30 April 2025 |
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