Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,948 | £23,573 | £28,150 | £31,138 | £35,511 | £29,743 |
| Current Assets | £72,114 | £80,643 | £98,532 | £85,575 | £96,720 | £110,257 |
| Debtors | £16,036 | £4,572 | £13,676 | £5,954 | £12,560 | £2,891 |
| Cash | £56,078 | £76,071 | £84,856 | £79,621 | £84,160 | £107,366 |
| Creditors (< 1 year) | £10,208 | £4,968 | £22,556 | |||
| Net Current Assets | £60,956 | £72,180 | £86,573 | £75,367 | £91,752 | £87,701 |
| Net Assets | £75,494 | £95,753 | £114,723 | |||
| Shareholder Funds | £106,505 | £127,263 | £117,444 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Secretary's details changed | |||
| 9 August 2026 | Director's details changed | |||
| 6 August 2026 | Director's details changed | |||
| 6 August 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 |
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