Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,347 | £0 | £165,000 | £166,234 | £165,003 | £165,003 |
| Current Assets | £520,094 | £594,606 | £570,776 | £438,847 | £371,918 | £290,917 |
| Debtors | £351,163 | £422,170 | £567,588 | £397,869 | £344,672 | £278,085 |
| Cash | £168,931 | £172,436 | £3,188 | £40,978 | £27,246 | £12,832 |
| Creditors (< 1 year) | £165,613 | £240,189 | £372,595 | £298,203 | £305,023 | £253,663 |
| Creditors (> 1 year) | £2,756 | £10,360 | ||||
| Net Current Assets | £354,481 | £354,417 | £198,181 | £140,644 | £66,895 | £37,254 |
| Net Assets | £355,828 | £354,417 | £363,181 | £306,878 | £229,142 | £191,897 |
| Shareholder Funds | £355,828 | £354,417 | £363,181 | £306,878 | £229,142 | £191,897 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 4 December 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 28 April 2025 | Registration of a charge | |||
| 11 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 5 April 2024 |
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