Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £524,100 | £332,100 | £300,100 | £50,100 | £805,125 | £1,037,724 | |
| Current Assets | £1,781,756 | £1,642,907 | £1,600,264 | £1,732,399 | £1,535,006 | £1,561,475 | |
| Debtors | £1,781,666 | £1,608,343 | £1,583,998 | £1,622,478 | £1,535,006 | £1,541,168 | |
| Cash | £90 | £34,564 | £16,266 | £109,921 | £0 | £20,307 | |
| Creditors (< 1 year) | £1,245,376 | £909,676 | £865,215 | £1,120,468 | £923,291 | £1,030,901 | £1,516,262 |
| Net Current Assets | £536,380 | £733,231 | £479,796 | £809,108 | £504,105 | £45,213 | |
| Shareholder Funds | £1,060,480 | £1,065,331 | £779,896 | £859,208 | £1,309,230 | £1,082,937 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Notification of a person with significant control | |||
| 1 June 2026 | Cessation of a person with significant control | |||
| 20 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 27 February 2025 | Total exemption full accounts | 5 April 2024 |
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