Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 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 | £13,277 | £16,219 | £22,005 | £28,078 | £22,783 | £24,173 | £29,466 |
| Current Assets | £136,671 | £184,651 | £143,060 | £129,244 | £121,161 | £106,644 | £58,200 |
| Debtors | £7,171 | £11,596 | £18,338 | £4,952 | £6,675 | £3,758 | £8,882 |
| Cash | £116,575 | £161,055 | £112,372 | £101,841 | £112,336 | £100,926 | £47,453 |
| Creditors (< 1 year) | £59,207 | £66,386 | £37,773 | £25,636 | £31,216 | £24,995 | £10,650 |
| Net Current Assets | £77,464 | £118,265 | £105,287 | £103,608 | £89,945 | £81,649 | £47,550 |
| Net Assets | £88,218 | £131,384 | £123,092 | £126,346 | £108,398 | £101,227 | £71,421 |
| Shareholder Funds | £88,218 | £131,384 | £123,092 | £126,346 | £108,398 | £101,227 | £71,421 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 1 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 16 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 5 April 2025 | ||
| 24 September 2024 | Confirmation statement with updates | 13 September 2024 |
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