Filing status
- Accounts due
- 10 March 2027
- Last accounts
- 3 June 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 3 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,201 | £97,601 | £36,241 | £24,721 | £32,962 | £11,294 | £15,061 |
| Current Assets | £2,541,739 | £2,265,516 | £2,512,801 | £2,431,547 | £2,222,631 | £1,941,056 | £2,236,874 |
| Debtors | £18,793 | £1 | £19,024 | £86,113 | £28,095 | £51 | £51 |
| Cash | £1,104,332 | £925,283 | £1,426,766 | £1,502,788 | £1,071,428 | £1,146,491 | £1,135,166 |
| Creditors (< 1 year) | £1,111,541 | £856,457 | £1,072,020 | £1,141,454 | £1,067,204 | £946,378 | £1,298,417 |
| Net Current Assets | £1,430,198 | £1,409,059 | £1,440,781 | £1,290,093 | £1,155,427 | £994,678 | £938,457 |
| Net Assets | £1,504,340 | £1,504,589 | £1,475,601 | £1,310,712 | £1,182,360 | £1,005,972 | £953,067 |
| Shareholder Funds | £1,504,340 | £1,504,589 | £1,475,601 | £1,310,712 | £1,182,360 | £1,005,972 | £953,067 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 27 November 2025 | Total exemption full accounts | 3 June 2025 | ||
| 8 January 2025 | Total exemption full accounts | 10 June 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 22 November 2024 | ||
| 21 June 2024 | Termination of appointment of a director |
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