Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,657,141 | £2,210,354 | £2,728,537 | £2,344,305 | £2,856,044 | £2,401,000 |
| Debtors | £1,819,090 | £1,492,110 | £1,310,284 | £992,030 | £2,182,955 | £1,377,148 |
| Cash | £266,035 | £154,025 | £173,514 | £10,975 | £3,242 | £475,765 |
| Creditors (< 1 year) | £2,227,709 | £2,104,618 | £2,665,773 | £2,282,407 | £2,785,037 | |
| Creditors (> 1 year) | £322,366 | £48,225 | £50,000 | £2,381,144 | ||
| Net Current Assets | £429,432 | £105,736 | £62,764 | £61,898 | £71,007 | £2,401,000 |
| Net Assets | £107,066 | £105,736 | £62,764 | £13,673 | £21,007 | £19,856 |
| Shareholder Funds | £107,066 | £105,736 | £62,764 | £13,673 | £21,007 | £19,856 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 27 October 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 25 March 2024 | ||
| 17 August 2024 | Unaudited abridged accounts | 30 April 2024 |
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