Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 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 | £1,916 | £1,498 | £383 | £984 | £1,902 | £3,400 |
| Current Assets | £134,214 | £136,926 | £142,509 | £147,562 | £219,246 | £164,277 |
| Debtors | £10,226 | £9,233 | £12,568 | £11,093 | £52,380 | £10,124 |
| Cash | £123,988 | £127,693 | £129,941 | £136,469 | £166,866 | £154,153 |
| Creditors (< 1 year) | £54,006 | £53,823 | £56,138 | £56,407 | £94,212 | £69,688 |
| Net Current Assets | £80,208 | £83,103 | £86,371 | £91,155 | £125,034 | £94,589 |
| Net Assets | £92,139 | £126,575 | £97,343 | |||
| Shareholder Funds | £82,124 | £84,601 | £86,754 | £92,139 | £126,575 | £97,343 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 31 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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