Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,553 | £2,639 | £3,207 | £3,385 | £2,202 | £2,015 |
| Current Assets | £1,054,917 | £994,439 | £696,167 | £253,521 | £163,635 | £186,977 |
| Debtors | £38,997 | £44,548 | £46,349 | £38,549 | £44,145 | £40,538 |
| Cash | £1,015,920 | £949,891 | £649,818 | £214,972 | £119,490 | £146,439 |
| Creditors (< 1 year) | £988,997 | £938,545 | £648,488 | £204,353 | £115,396 | £149,387 |
| Net Current Assets | £65,920 | £55,894 | £47,679 | £49,168 | £48,239 | £37,590 |
| Net Assets | £67,988 | £58,032 | £50,277 | £51,910 | £50,023 | £39,222 |
| Shareholder Funds | £67,988 | £58,032 | £50,277 | £51,910 | £50,023 | £39,222 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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