Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 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 | £189,875 | £189,875 | £189,875 | £189,875 | £189,875 | £189,875 |
| Current Assets | £131,762 | £108,801 | £109,307 | £78,901 | £60,967 | £70,208 |
| Debtors | £2,477 | £6,337 | £17,724 | £12,374 | £9,550 | £462 |
| Cash | £129,285 | £101,936 | £91,055 | £65,999 | £50,889 | £69,218 |
| Creditors (< 1 year) | £40,339 | £34,905 | £29,902 | £25,951 | £23,248 | £15,712 |
| Net Current Assets | £91,423 | £73,896 | £79,405 | £52,950 | £37,719 | £54,496 |
| Shareholder Funds | £281,298 | £263,771 | £269,280 | £242,825 | £227,594 | £244,371 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 5 April 2024 | ||
| 9 November 2023 | Termination of appointment of a secretary |
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