Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 | £8,933 | £9,002 | £10,826 | £12,058 | £13,297 | £16,197 | £12,390 |
| Current Assets | £165,641 | £179,474 | £181,877 | £198,551 | £191,799 | £109,044 | £101,059 |
| Debtors | £24,274 | £19,698 | £21,075 | £17,324 | £19,629 | £17,968 | £7,056 |
| Cash | £29,883 | £25,276 | £18,781 | £27,217 | £32,170 | £16,076 | £21,946 |
| Creditors (< 1 year) | £30,747 | £49,124 | £51,513 | £48,249 | £93,233 | £67,609 | £77,471 |
| Net Current Assets | £134,894 | £130,350 | £130,364 | £150,302 | £98,566 | £41,435 | £23,588 |
| Net Assets | £142,129 | £137,642 | £139,090 | £160,040 | £109,333 | £54,552 | £33,618 |
| Shareholder Funds | £142,129 | £137,642 | £139,090 | £160,040 | £109,333 | £54,552 | £33,618 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 16 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 29 July 2025 | Total exemption full accounts | 5 April 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 3 July 2024 | Total exemption full accounts | 5 April 2024 |
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