Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Not loaded yet. See them on Companies House
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,122,143 | £853,766 | £363,335 | £345,433 | |
| Current Assets | £2,532,637 | £2,452,184 | £2,652,800 | £2,482,142 | |
| Debtors | £1,568,985 | £1,853,284 | |||
| Cash | £963,652 | £598,900 | £1,090,042 | £1,067,749 | |
| Creditors (< 1 year) | £1,490,986 | £1,102,844 | £952,938 | £685,425 | £710,474 |
| Creditors (> 1 year) | £251,540 | £297,311 | £357,390 | £474,942 | £261,333 |
| Net Current Assets | £1,041,651 | £1,349,340 | £1,967,375 | £1,771,668 | |
| Net Assets | £1,855,768 | £1,855,768 | £1,855,768 | £1,855,768 | |
| Shareholder Funds | £1,855,768 | £1,855,768 | £1,855,768 | £1,855,768 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Termination of appointment of a director | |||
| 9 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 4 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 February 2025 | Satisfaction of a charge in full | |||
| 13 February 2025 | Satisfaction of a charge in full |
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