Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | £225,706 | £270,569 | £172,902 | £156,736 | £126,702 | |
| Current Assets | £199,523 | £328,701 | £235,716 | £175,709 | £119,980 | |
| Debtors | £21,404 | £72,694 | £119,651 | £81,903 | £74,055 | |
| Cash | £171,757 | £249,645 | £109,853 | £88,306 | £40,425 | |
| Creditors (< 1 year) | £91,682 | £233,660 | £252,093 | £210,042 | £137,747 | £72,313 |
| Creditors (> 1 year) | £13,160 | £13,160 | £13,160 | £13,160 | £13,160 | |
| Net Current Assets | £107,841 | £95,041 | £25,674 | £37,962 | £47,667 | |
| Net Assets | £320,387 | £352,450 | £185,416 | £181,538 | ||
| Shareholder Funds | £320,387 | £352,450 | £185,416 | £181,538 | £174,369 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 2 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 1 April 2025 | Director's details changed | |||
| 31 March 2025 | Director's details changed | |||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 |
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