Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 | £97,750 | £94,615 | £89,814 | £74,693 | £57,090 | |
| Current Assets | £1,949,175 | £1,789,297 | £1,864,465 | £1,488,243 | £1,342,060 | £706,270 |
| Debtors | £1,639,327 | £1,378,309 | £1,581,490 | £1,230,285 | £1,062,715 | £585,393 |
| Cash | £59,848 | £85,988 | £8,975 | £1,067 | £22,454 | £12,877 |
| Creditors (< 1 year) | £1,919,789 | £1,822,133 | £1,849,449 | £1,484,920 | £1,248,914 | £647,146 |
| Creditors (> 1 year) | £11,429 | £21,344 | £40,839 | £69,512 | ||
| Net Current Assets | £29,386 | (£32,836) | £15,016 | £3,323 | £93,146 | £59,124 |
| Net Assets | £102,699 | £26,697 | £64,058 | £22,985 | £80,724 | £71,269 |
| Shareholder Funds | £102,699 | £26,697 | £64,058 | £22,985 | £80,724 | £71,269 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 17 September 2025 | Change of details for a person with significant control | |||
| 17 September 2025 | Director's details changed | |||
| 9 July 2025 | Registration of a charge | |||
| 26 June 2025 | Total exemption full accounts | 30 April 2025 |
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