Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 5 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £365,836 | £365,836 | £365,836 | £365,836 | £366,039 |
| Current Assets | £4,074,755 | £3,418,478 | £6,521,041 | £6,401,466 | £6,314,576 | £6,165,416 |
| Debtors | £3,400,783 | £617,792 | £590,000 | |||
| Cash | £17,695 | £162,789 | £41,421 | |||
| Creditors (< 1 year) | £488,940 | £683,370 | £818,135 | £716,409 | £713,578 | £720,372 |
| Creditors (> 1 year) | £3,133,750 | £3,196,611 | £3,223,750 | £3,202,500 | ||
| Net Current Assets | £3,585,815 | £2,735,108 | £5,702,906 | £5,685,057 | £5,600,998 | £5,445,044 |
| Net Assets | £3,585,815 | £3,100,944 | £2,934,992 | £2,854,282 | £2,743,084 | £2,608,583 |
| Shareholder Funds | £3,585,815 | £3,100,944 | £2,934,992 | £2,854,282 | £2,743,084 | £2,608,583 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 27 April 2026 | Director's details changed | |||
| 27 April 2026 | Director's details changed | |||
| 27 April 2026 | Secretary's details changed | |||
| 2 April 2026 | Micro company accounts | 5 April 2025 |
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