Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,609 | £237,344 | £255,077 | £258,582 | £213,840 | £207,568 |
| Current Assets | £229,845 | £208,319 | £267,353 | £188,329 | £168,257 | £89,894 |
| Debtors | £146,946 | £189,993 | £169,545 | £144,912 | £131,042 | £59,231 |
| Cash | £43,407 | £0 | £7,560 | £3,455 | ||
| Creditors (< 1 year) | £273,937 | £277,558 | £331,659 | £241,944 | £224,367 | £165,720 |
| Creditors (> 1 year) | £0 | £2,551 | £17,670 | £41,077 | £19,601 | £34,797 |
| Net Current Assets | (£44,092) | (£69,239) | (£64,306) | (£53,615) | (£56,110) | (£75,826) |
| Net Assets | £144,705 | £131,331 | £143,940 | £135,491 | £117,265 | £79,565 |
| Shareholder Funds | £144,705 | £131,331 | £143,940 | £135,491 | £117,265 | £79,565 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 9 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 29 November 2024 | Director's details changed | |||
| 12 September 2024 | Total exemption full accounts | 5 April 2024 |
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