Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £103,915 | £110,549 | £123,515 | £11,694 | £12,309 |
| Current Assets | £1,053,924 | £1,218,087 | £1,231,903 | £1,071,063 | £974,681 |
| Debtors | £560,556 | £490,285 | £570,801 | £494,965 | £689,558 |
| Cash | £490,368 | £725,802 | £659,102 | £574,098 | £283,123 |
| Creditors (< 1 year) | £438,703 | £434,034 | £425,616 | £373,491 | £442,075 |
| Creditors (> 1 year) | £0 | £22,509 | |||
| Net Current Assets | £615,221 | £784,053 | £806,287 | £697,572 | £532,606 |
| Net Assets | £693,158 | £874,174 | £907,293 | ||
| Shareholder Funds | £693,158 | £874,174 | £907,293 | £709,266 | £544,915 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 17 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 9 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 15 November 2024 | Registered office address changed |
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