Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 2 April 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 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 2 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,435 | £21,657 | £25,044 | £27,611 | |
| Current Assets | £301,337 | £277,118 | £240,180 | £175,934 | |
| Debtors | £5,532 | £4,524 | £6,394 | £4,561 | |
| Cash | £292,305 | £269,594 | £230,786 | £168,073 | |
| Creditors (< 1 year) | £46,278 | £27,537 | £17,921 | £16,923 | |
| Net Current Assets | £255,059 | £249,581 | £222,259 | £159,011 | |
| Shareholder Funds | £276,494 | £271,238 | £247,303 | £186,622 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Total exemption full accounts | 2 April 2025 | ||
| 18 December 2025 | Previous accounting period extended | |||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 |
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