Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 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 | £1 | £1 | £1 | £1 | ||
| Current Assets | £1,484,781 | £1,440,808 | £1,178,794 | £1,429,554 | £1,172,769 | £823,834 |
| Debtors | £120,000 | £105,927 | £105,000 | £105,000 | £105,000 | £78,565 |
| Cash | £25,288 | £38,118 | £10,005 | £48,223 | £36,717 | £174,462 |
| Creditors (< 1 year) | £416,245 | £385,574 | £402,286 | £383,476 | £350,227 | £304,015 |
| Net Current Assets | £1,068,536 | £1,055,234 | £776,508 | £1,046,078 | £822,542 | £519,819 |
| Net Assets | £972,742 | £951,749 | £728,609 | £925,018 | £737,411 | £495,027 |
| Shareholder Funds | £972,742 | £951,749 | £728,609 | £925,018 | £737,411 | £495,027 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 2 October 2024 | ||
| 8 August 2024 | Total exemption full accounts | 5 April 2024 | ||
| 18 January 2024 | Confirmation statement with updates | 18 January 2024 |
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