Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 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 | £620,088 | £10,074 | £0 | £2,037 | £4,075 | £6,112 |
| Current Assets | £3,072,208 | £2,625,659 | £2,219,493 | £1,756,717 | £1,499,044 | £1,151,182 |
| Debtors | £2,259,968 | £1,740,866 | £1,906,973 | £1,366,785 | £989,257 | £1,004,068 |
| Cash | £601,380 | £510,272 | £242,531 | £295,063 | £485,227 | £41,145 |
| Creditors (< 1 year) | £1,409,454 | £842,516 | £734,144 | £555,250 | £568,593 | £384,662 |
| Creditors (> 1 year) | £1,810 | £12,218 | £22,388 | £31,667 | £42,168 | £12,387 |
| Net Current Assets | £1,662,754 | £1,783,143 | £1,485,349 | £1,201,467 | £930,451 | £766,520 |
| Net Assets | £2,279,084 | £1,778,481 | £1,462,961 | £1,171,450 | £891,584 | £759,084 |
| Shareholder Funds | £2,279,084 | £1,778,481 | £1,462,961 | £1,171,450 | £891,584 | £759,084 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 12 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 13 November 2024 | Registration of a charge | |||
| 13 November 2024 | Registration of a charge |
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