Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 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 | £140,339 | £151,690 | £136,499 | £139,003 | £146,370 | £157,647 |
| Current Assets | £355,604 | £346,414 | £416,698 | £367,161 | £279,255 | £221,538 |
| Debtors | £79,343 | £50,647 | £95,270 | £67,520 | £92,734 | |
| Cash | £276,261 | £295,767 | £318,500 | £271,891 | £211,735 | £127,191 |
| Creditors (< 1 year) | £88,179 | £99,347 | £140,668 | £153,497 | £136,085 | £94,869 |
| Net Current Assets | £267,425 | £247,067 | £276,030 | £213,664 | £143,170 | £126,669 |
| Net Assets | £399,772 | £390,765 | £404,537 | £344,675 | £281,548 | £274,664 |
| Shareholder Funds | £274,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 15 December 2025 | Termination of appointment of a director | |||
| 15 December 2025 | Cessation of a person with significant control | |||
| 16 October 2025 | Termination of appointment of a director | |||
| 16 October 2025 | Termination of appointment of a director |
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