Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 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 | £416,181 | |||||
| Current Assets | £1,769,656 | £1,777,804 | £1,872,013 | £1,792,142 | £1,695,222 | |
| Debtors | £1,739,329 | £1,752,246 | £1,754,028 | £1,684,028 | £1,684,028 | |
| Cash | £30,327 | £25,558 | £117,985 | £108,114 | £11,194 | |
| Creditors (< 1 year) | £1,895,251 | £1,894,907 | £1,895,120 | £1,983,905 | £1,486,603 | £1,389,190 |
| Net Current Assets | (£125,595) | (£117,103) | (£111,892) | £305,539 | £306,032 | |
| Shareholder Funds | £326,008 | £320,402 | £304,289 | £305,539 | £306,032 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 April 2024 | Confirmation statement with updates | 7 April 2024 |
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