Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
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 | £28,975 | £24,233 | £36,237 | £42,955 | £7,947 | |
| Current Assets | £303,772 | £347,470 | £376,340 | £345,146 | £345,597 | |
| Debtors | £209,926 | £194,936 | £194,493 | £206,747 | £160,956 | |
| Cash | £84,483 | £126,414 | £165,604 | £122,703 | £174,528 | |
| Creditors (< 1 year) | £66,055 | £62,923 | £61,813 | £69,956 | £63,822 | £65,731 |
| Net Current Assets | £237,717 | £284,547 | £306,384 | £281,324 | £279,866 | |
| Net Assets | £262,540 | £302,722 | £335,736 | £316,118 | £286,389 | |
| Shareholder Funds | £262,540 | £302,722 | £335,736 | £316,118 | £286,389 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 3 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 22 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 20 December 2023 | Total exemption full accounts | 5 April 2023 |
Over 1,000 have been registered at this postcode.
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