Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 5 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £149,043 | £190,638 | £199,649 | £211,211 | £172,129 | £290,043 | £159,069 |
| Current Assets | £342,808 | £407,047 | £396,629 | £421,811 | £507,065 | £614,217 | £475,586 |
| Debtors | £229,176 | £338,753 | £256,938 | £242,060 | £172,551 | £194,050 | £91,298 |
| Cash | £98,882 | £65,344 | £130,941 | £174,326 | £306,664 | £399,117 | £329,858 |
| Creditors (< 1 year) | £178,782 | £200,870 | £195,002 | £136,519 | £162,737 | £281,489 | £229,119 |
| Creditors (> 1 year) | £36,800 | £49,816 | £31,974 | £72,182 | £57,743 | £136,856 | £32,409 |
| Net Current Assets | £164,026 | £206,177 | £201,627 | £285,292 | £344,328 | £332,728 | £246,467 |
| Net Assets | £243,026 | £303,769 | £325,287 | £378,658 | £426,010 | £430,807 | £342,904 |
| Shareholder Funds | £243,026 | £303,769 | £325,287 | £378,658 | £426,010 | £430,807 | £342,904 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 5 June 2026 | Total exemption full accounts | 5 December 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 26 October 2024 |
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