Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 | £36,919 | £39,098 | £43,892 | £47,181 | £49,132 | |
| Current Assets | £149,413 | £139,148 | £128,550 | £113,125 | £140,138 | |
| Debtors | £59,294 | £46,279 | £93,613 | £76,887 | £101,438 | |
| Cash | £90,119 | £92,869 | £34,937 | £36,238 | £38,700 | |
| Creditors (< 1 year) | £38,675 | £51,043 | £82,399 | £57,164 | £43,864 | £66,149 |
| Net Current Assets | £110,738 | £88,105 | £71,386 | £69,261 | £73,989 | |
| Shareholder Funds | £147,657 | £127,203 | £115,278 | £116,442 | £123,121 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 28 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 14 October 2024 | ||
| 19 October 2023 | Total exemption full accounts | 5 April 2023 |
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