Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 4 April 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,750 | £75,641 | £93,913 | £86,536 | £110,196 | £141,323 |
| Current Assets | £807,948 | £807,124 | £883,592 | £880,516 | £901,801 | £817,784 |
| Debtors | £705,269 | £433,467 | £340,900 | £345,876 | £367,933 | £343,151 |
| Cash | £84,679 | £368,657 | £537,692 | £529,640 | £528,868 | £469,633 |
| Creditors (< 1 year) | £157,059 | £192,266 | £187,274 | £181,555 | £195,793 | £226,333 |
| Creditors (> 1 year) | £0 | £12,488 | ||||
| Net Current Assets | £650,889 | £614,858 | £696,318 | £698,961 | £706,008 | £591,451 |
| Net Assets | £713,196 | £673,659 | £776,129 | £771,395 | £798,120 | £699,374 |
| Shareholder Funds | £713,196 | £673,659 | £776,129 | £771,395 | £798,120 | £699,374 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 1 September 2025 | Total exemption full accounts | 4 April 2025 | ||
| 17 April 2025 | Notification of a person with significant control | |||
| 17 April 2025 | Cessation of a person with significant control | |||
| 17 April 2025 | Cessation of a person with significant control |
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