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 | £1,425 | £1,425 | £1,425 | £1,425 | £1,425 | £1,425 |
| Current Assets | £68,644 | £68,297 | £68,801 | £69,483 | £89,367 | £87,553 |
| Debtors | £1,826 | £1,389 | £1,101 | £1,172 | £1,465 | £58 |
| Cash | £20,713 | £19,228 | £18,025 | £17,271 | £34,132 | £30,722 |
| Creditors (< 1 year) | £6,669 | £6,613 | £5,700 | £5,819 | £6,277 | £5,981 |
| Net Current Assets | £61,975 | £61,684 | £63,101 | £63,664 | £83,090 | £81,572 |
| Shareholder Funds | £63,400 | £63,109 | £64,526 | £65,089 | £84,515 | £82,997 |
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 | ||
| 29 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 October 2024 | Director's details changed | |||
| 2 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 5 April 2024 |
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