Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 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 | £258,949 | £325,226 | £290,768 | £298,496 | £425,709 | |
| Current Assets | £771,382 | £416,739 | £455,528 | £449,170 | £205,456 | |
| Debtors | £204,945 | £202,351 | £200,000 | £217,946 | £200,793 | |
| Cash | £566,437 | £214,388 | £255,528 | £231,224 | £4,663 | |
| Creditors (< 1 year) | £75,734 | £42,949 | £29,342 | £38,848 | £29,073 | (£11,203) |
| Creditors (> 1 year) | £0 | £31,000 | ||||
| Net Current Assets | £695,648 | £373,790 | £416,680 | £420,097 | £216,659 | |
| Net Assets | £954,579 | £699,000 | £707,400 | £687,515 | £642,337 | |
| Shareholder Funds | £954,579 | £699,000 | £707,400 | £687,515 | £642,337 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 December 2024 | Change of details for a person with significant control | |||
| 13 December 2024 | Notification of a person with significant control | |||
| 13 December 2024 | Confirmation statement with updates | 12 December 2024 |
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