Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 1 May 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 1 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,748 | £159,343 | £207,309 | £147,079 | £168,845 | £159,413 |
| Current Assets | £2,506,337 | £2,497,983 | £1,759,435 | £1,341,111 | £1,713,044 | £1,675,906 |
| Debtors | £1,926,943 | £1,983,192 | £1,234,297 | £1,104,223 | £1,029,275 | £921,485 |
| Cash | £535,810 | £467,069 | £458,648 | £201,663 | £636,775 | £632,370 |
| Creditors (< 1 year) | £1,642,102 | £1,889,060 | £1,418,030 | £822,940 | £965,056 | £951,268 |
| Creditors (> 1 year) | £25,409 | £75,635 | £145,201 | £211,707 | £272,477 | £41,513 |
| Net Current Assets | £864,235 | £608,923 | £341,405 | £518,171 | £747,988 | £724,638 |
| Net Assets | £945,887 | £652,795 | £351,685 | £425,598 | £617,456 | £814,638 |
| Shareholder Funds | £945,887 | £652,795 | £351,685 | £425,598 | £617,456 | £814,638 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 30 March 2026 | Termination of appointment of a secretary | |||
| 27 March 2026 | Appointment of a secretary | |||
| 2 January 2026 | Current accounting period shortened | |||
| 8 December 2025 | Total exemption full accounts | 1 May 2025 |
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