Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £239,331 | £358,996 | ||||
| Current Assets | £258,517 | £308,786 | £353,718 | £445,865 | £456,125 | £312,959 |
| Debtors | £254,632 | £304,144 | £353,658 | £445,621 | £455,868 | £312,684 |
| Cash | £3,885 | £4,642 | £60 | £244 | £257 | £275 |
| Creditors (< 1 year) | £197,278 | £242,409 | £286,655 | £394,504 | £479,957 | £506,123 |
| Net Current Assets | £61,239 | £66,377 | £67,063 | £51,361 | (£23,832) | (£193,164) |
| Net Assets | £69,760 | £74,577 | £75,113 | £178,049 | £224,904 | £173,785 |
| Shareholder Funds | £69,760 | £74,577 | £75,113 | £178,049 | £224,904 | £173,785 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Resolutions | |||
| 22 May 2026 | Sub-division of shares | |||
| 7 May 2026 | Notification of a person with significant control | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 |
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