Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,000 | £21,000 | £38,000 | £55,000 | £2,000 |
| Current Assets | £386,000 | £491,000 | £802,000 | £458,000 | £431,000 |
| Debtors | £346,000 | £434,000 | £603,000 | £236,000 | £186,000 |
| Cash | £21,000 | £23,000 | £162,000 | £142,000 | £30,000 |
| Creditors (< 1 year) | £43,000 | £60,000 | £223,000 | £90,000 | £65,000 |
| Net Current Assets | £343,000 | £431,000 | £579,000 | £368,000 | £366,000 |
| Shareholder Funds | £383,000 | £452,000 | £617,000 | £423,000 | £368,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Accounts for a small company | 31 August 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 |
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