Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 30 April 2025 · total exemption full accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £239,028 | £266,549 | £154,283 | £166,447 | £177,026 | |
| Current Assets | £2,294,842 | £1,815,065 | £1,654,371 | £1,214,480 | £1,030,870 | |
| Debtors | £1,404,714 | £1,277,438 | £1,108,541 | £775,718 | £930,485 | |
| Cash | £570,574 | £218,073 | £242,234 | £273,708 | £8,385 | |
| Creditors (< 1 year) | £1,484,387 | £1,486,125 | £1,310,977 | £914,505 | £1,051,360 | |
| Creditors (> 1 year) | £62,828 | £129,683 | £133,041 | £179,789 | £26,514 | |
| Net Current Assets | £810,455 | £328,940 | £343,394 | £299,975 | (£20,490) | |
| Net Assets | £986,655 | £465,806 | £364,636 | £286,633 | £161,365 | |
| Shareholder Funds | £465,806 | £364,636 | £286,633 | £161,365 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Replacement filing of Confirmation Statement | 31 August 2026 | ||
| 5 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 13 May 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Purchase of own shares | |||
| 4 March 2026 | Cancellation of shares |
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