Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 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 | £27,123 | £27,123 | £27,123 | £27,123 | £27,123 | £27,123 |
| Current Assets | £116,565 | £115,348 | £111,046 | £104,859 | £106,166 | £125,400 |
| Debtors | £24,261 | £39,334 | £42,853 | £40,384 | £39,031 | £34,987 |
| Cash | £92,304 | £76,014 | £68,193 | £64,475 | £67,135 | £90,413 |
| Creditors (< 1 year) | £24,620 | £25,023 | £21,539 | £24,454 | £26,086 | £22,577 |
| Net Current Assets | £91,945 | £90,325 | £89,507 | £80,405 | £80,080 | £102,823 |
| Shareholder Funds | £119,068 | £117,448 | £116,630 | £107,528 | £107,203 | £129,946 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 17 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 12 January 2026 | Notification of a person with significant control statement | |||
| 5 January 2026 | Cessation of a person with significant control | |||
| 5 January 2026 | Cessation of a person with significant control |
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