Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Current officers not loaded yet. See them on Companies House
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 | £1,066,767 | £22,376 | £27,405 | £6,855 | £8,191 | £14,728 |
| Current Assets | £2,673,719 | £2,784,197 | £2,084,577 | £1,615,328 | £1,408,153 | £1,577,767 |
| Debtors | £2,581,377 | £2,730,316 | £2,028,589 | £1,558,371 | £1,267,432 | £1,534,795 |
| Cash | £92,342 | £53,881 | £55,988 | £56,957 | £140,721 | £42,972 |
| Creditors (< 1 year) | £2,896,279 | £1,998,447 | £1,508,074 | £1,158,501 | ||
| Creditors (> 1 year) | £0 | £17,601 | £30,399 | £40,000 | £50,000 | |
| Net Current Assets | (£222,560) | £785,750 | £576,503 | £456,827 | £808,142 | £1,063,426 |
| Net Assets | £844,207 | £790,525 | £573,509 | £423,682 | £766,333 | £1,078,154 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 1 August 2025 | Cessation of a person with significant control | |||
| 1 August 2025 | Notification of a person with significant control |
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