Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £877,455 | £910,887 | £440,672 | £466,145 | £497,568 | £528,991 |
| Current Assets | £2,502,703 | £2,573,866 | £2,705,143 | £1,924,818 | £2,371,923 | £1,812,716 |
| Debtors | £1,187,057 | £1,148,371 | £926,982 | £1,217,302 | £1,046,294 | £855,178 |
| Cash | £495,822 | £559,081 | £1,167,400 | £362,928 | £758,682 | £416,968 |
| Creditors (< 1 year) | £1,082,881 | £736,510 | £842,384 | £695,676 | £1,380,290 | £1,413,614 |
| Net Current Assets | £1,419,822 | £1,837,356 | £1,862,759 | £1,229,142 | £991,633 | £399,102 |
| Shareholder Funds | £2,297,277 | £2,748,243 | £2,303,431 | £1,695,287 | £1,489,201 | £928,093 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 17 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 2 April 2025 | Compulsory strike-off action has been discontinued |
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