Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,795 | £10,678 | £12,748 | £15,628 | £626 | £910 | £1,322 |
| Current Assets | £88,932 | £86,678 | £90,799 | £86,581 | £102,164 | £110,366 | £111,380 |
| Debtors | £8,527 | £7,786 | £6,906 | £10,451 | £10,214 | £12,284 | £8,316 |
| Cash | £80,405 | £78,892 | £83,893 | £76,130 | £91,950 | £98,082 | £103,064 |
| Creditors (< 1 year) | £15,912 | £15,348 | £15,817 | £13,841 | £13,891 | £20,374 | £27,048 |
| Net Current Assets | £73,020 | £71,330 | £74,982 | £72,740 | £88,273 | £89,992 | £84,332 |
| Net Assets | £88,368 | £88,780 | £90,729 | £85,393 | |||
| Shareholder Funds | £81,815 | £82,008 | £87,730 | £88,368 | £88,780 | £90,729 | £85,393 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 5 April 2026 | ||
| 12 May 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 9 June 2025 | Total exemption full accounts | 5 April 2025 | ||
| 23 May 2025 | Change of details for a person with significant control | |||
| 23 May 2025 | Notification of a person with significant control |
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