Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,000 | £105,000 | £120,000 | £791,355 | £768,417 | £781,782 |
| Current Assets | £640,311 | £542,856 | £571,475 | £973,394 | £1,237,291 | £862,733 |
| Debtors | £513,503 | £390,330 | £406,202 | £483,685 | £851,320 | £553,142 |
| Cash | £68,535 | £90,818 | £103,028 | £413,976 | £173,863 | £244,591 |
| Creditors (< 1 year) | £582,825 | £549,201 | £612,005 | £360,103 | £556,443 | £428,759 |
| Creditors (> 1 year) | £0 | £7,800 | £31,200 | £54,600 | £138,011 | £166,913 |
| Net Current Assets | £57,486 | (£6,345) | (£40,530) | £613,291 | £680,848 | £433,974 |
| Net Assets | £124,986 | £64,605 | £18,270 | £1,252,506 | £1,250,258 | £984,579 |
| Shareholder Funds | £124,986 | £64,605 | £18,270 | £1,252,506 | £1,250,258 | £984,579 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registration of a charge | |||
| 9 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 30 June 2026 | Replacement filing of Confirmation Statement | 9 January 2025 | ||
| 29 June 2026 | Notification of a person with significant control | |||
| 29 June 2026 | Cessation of a person with significant control |
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