Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,298,080 | £1,175,177 | £838,559 | £813,995 | £663,309 |
| Debtors | £1,000,598 | £866,756 | £818,884 | £126,164 | £58,281 |
| Cash | £297,482 | £308,421 | £19,675 | £687,831 | £605,028 |
| Creditors (< 1 year) | £598,838 | £809,113 | £538,019 | £354,251 | £470,289 |
| Creditors (> 1 year) | £250,399 | £0 | £224,000 | £19,684 | |
| Net Current Assets | £699,242 | £366,064 | £300,540 | £459,744 | £193,020 |
| Net Assets | £448,843 | £366,064 | £300,540 | £235,744 | £173,336 |
| Shareholder Funds | £366,064 | £300,540 | £235,744 | £173,336 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 25 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 November 2025 | Registered office address changed | |||
| 23 June 2025 | Registered office address changed | |||
| 11 April 2025 | Amended total exemption full accounts | 30 April 2024 |
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