Filing status
- Accounts due
- 4 July 2027
- Last accounts
- 4 October 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 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 4 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £240,003 | £178,117 | £216,722 | £279,427 | £218,321 | £167,613 | £254,889 |
| Current Assets | £221,041 | £187,270 | £196,875 | £285,430 | £286,710 | £339,088 | £261,730 |
| Debtors | £129,059 | £128,402 | £102,238 | £169,513 | £156,741 | £102,007 | £154,308 |
| Cash | £53,982 | £20,868 | £64,443 | £95,917 | £89,969 | £201,081 | £67,422 |
| Creditors (< 1 year) | £223,842 | £186,960 | £461,537 | £258,241 | £237,708 | £190,503 | £204,377 |
| Creditors (> 1 year) | £18,709 | £25,019 | £27,425 | £51,105 | £58,586 | £67,611 | £34,088 |
| Net Current Assets | (£2,801) | £310 | (£264,662) | £27,189 | £49,002 | £148,585 | £57,353 |
| Net Assets | £218,493 | £153,408 | (£101,155) | £233,851 | £187,077 | £238,867 | £239,564 |
| Shareholder Funds | (£101,155) | £233,851 | £187,077 | £238,867 | £239,564 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 20 October 2025 | ||
| 3 March 2026 | Total exemption full accounts | 4 October 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 4 October 2024 | ||
| 15 September 2024 | Appointment of a director |
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