Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 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 | £122,912 | £122,737 | £124,114 | |||
| Current Assets | £577,921 | £576,797 | £606,951 | £636,664 | £657,184 | £661,425 |
| Debtors | £189,480 | £211,669 | £176,591 | £138,122 | £106,924 | £44,637 |
| Cash | £45,941 | £22,628 | £87,860 | £156,042 | £207,760 | £274,288 |
| Creditors (< 1 year) | £67,862 | £62,963 | £78,311 | £78,081 | £88,292 | £79,806 |
| Net Current Assets | £510,059 | £513,834 | £528,640 | £558,583 | £568,892 | £581,619 |
| Net Assets | £632,971 | £636,571 | £652,754 | £673,724 | £685,018 | £699,762 |
| Shareholder Funds | £632,971 | £636,571 | £673,724 | £685,018 | £699,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 7 April 2025 | Appointment of a director | |||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 |
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