Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 5 April 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,254 | £4,317 | £4,396 | £5,230 | £5,439 | £7,231 | £8,408 |
| Current Assets | £181,427 | £174,104 | £174,147 | £153,542 | £129,786 | £100,927 | £120,000 |
| Debtors | £62,126 | £55,215 | £64,908 | £56,281 | £55,207 | £43,761 | £47,131 |
| Cash | £116,802 | £116,437 | £106,598 | £93,825 | £71,120 | £53,878 | £69,719 |
| Creditors (< 1 year) | £65,188 | £61,444 | £59,077 | £66,972 | £52,937 | £28,094 | £40,997 |
| Net Current Assets | £116,239 | £112,660 | £115,070 | £86,570 | £76,849 | £72,833 | £79,003 |
| Net Assets | £122,050 | £116,344 | £119,040 | £91,013 | £81,853 | £79,417 | |
| Shareholder Funds | £122,050 | £116,344 | £119,040 | £91,013 | £81,853 | £79,417 | £87,411 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 22 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 11 July 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 June 2025 | Termination of appointment of a director |
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