Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 27 March 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
This list may be incomplete. See all officers 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 27 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,875,822 | £2,865,909 | £2,676,265 | £2,954,815 | £2,741,483 | £2,130,018 | £1,431,141 |
| Debtors | £2,850,653 | £2,795,883 | £2,611,545 | £2,836,481 | £2,486,420 | £1,980,334 | £1,391,828 |
| Cash | £25,169 | £70,026 | £64,720 | £118,334 | £255,063 | £149,684 | £39,313 |
| Creditors (< 1 year) | £2,044,197 | £2,105,592 | £2,032,852 | £2,384,092 | £2,288,305 | £1,784,327 | £1,173,234 |
| Net Current Assets | £831,625 | £760,317 | £643,413 | £570,723 | £453,178 | £345,691 | £257,907 |
| Shareholder Funds | £831,625 | £760,317 | £643,413 | £570,723 | £453,178 | £345,691 | £257,907 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 27 March 2025 | ||
| 23 March 2026 | Previous accounting period shortened | |||
| 23 December 2025 | Previous accounting period shortened | |||
| 28 August 2025 | Confirmation statement with no updates | 13 August 2025 |
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