Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 | £320 | |||||
| Current Assets | £147,568 | £139,210 | £132,624 | £122,696 | £112,905 | £104,455 |
| Debtors | £21,678 | £21,933 | £21,461 | £22,279 | £23,641 | £20,397 |
| Cash | £125,890 | £117,277 | £111,163 | £100,417 | £89,264 | £84,058 |
| Creditors (< 1 year) | £39,688 | £34,525 | £27,456 | £23,431 | £19,643 | £16,106 |
| Net Current Assets | £107,880 | £104,685 | £105,168 | £99,265 | £93,262 | £88,349 |
| Shareholder Funds | £108,200 | £104,685 | £105,168 | £99,265 | £93,262 | £88,349 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 26 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 November 2025 | Termination of appointment of a director | |||
| 8 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 5 December 2024 | Total exemption full accounts | 5 April 2024 |
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