Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 5 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 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 5 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,326 | £125,473 | £136,488 | £134,700 | £259,280 | £235,481 |
| Current Assets | £1,502,980 | £1,653,414 | £802,245 | £1,242,284 | £1,484,224 | £779,972 |
| Debtors | £746,090 | £413,561 | £360,140 | £474,157 | ||
| Cash | £614,324 | £1,127,606 | £395,588 | £541,690 | £879,439 | £245,295 |
| Creditors (< 1 year) | £883,939 | £671,827 | £395,508 | £542,317 | £690,819 | £453,492 |
| Creditors (> 1 year) | £0 | £32,387 | £50,000 | £0 | ||
| Net Current Assets | £619,041 | £981,587 | £406,737 | £699,967 | £793,405 | £326,480 |
| Net Assets | £688,808 | £1,083,245 | £523,654 | £779,547 | £980,604 | £544,790 |
| Shareholder Funds | £688,808 | £1,083,245 | £523,654 | £779,547 | £980,604 | £544,790 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 24 December 2025 | Current accounting period shortened | |||
| 21 November 2025 | Previous accounting period shortened | |||
| 21 November 2025 | Total exemption full accounts | 5 March 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 23 April 2025 |
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