Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 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 | £36,849 | £40,653 | £44,125 | |||
| Current Assets | £881,303 | £989,036 | £659,754 | £662,656 | £675,213 | £661,463 |
| Debtors | £364,390 | £62,013 | £72,782 | £72,782 | ||
| Cash | £14,716 | £424,825 | £67,680 | £70,582 | £72,370 | £58,620 |
| Creditors (< 1 year) | £111,301 | £26,390 | £6,933 | £5,308 | ||
| Net Current Assets | £878,345 | £877,735 | £633,923 | £636,266 | £668,280 | £656,155 |
| Net Assets | £915,194 | £918,388 | £678,048 | £681,239 | £683,596 | £675,308 |
| Shareholder Funds | £675,308 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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