Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
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 | £52,264 | £67,692 | £21,313 | £28,066 | £37,008 | £19,807 |
| Current Assets | £305,115 | £340,430 | £358,060 | £391,824 | £418,564 | £229,632 |
| Debtors | £91,887 | £94,375 | £204,639 | £161,405 | £230,572 | £38,462 |
| Cash | £101,731 | £57,519 | £9,146 | £133,789 | £48,950 | £61,306 |
| Creditors (< 1 year) | £355,214 | £420,990 | £362,164 | £398,789 | £414,483 | £300,756 |
| Creditors (> 1 year) | £0 | £4,484 | £8,967 | £17,934 | ||
| Net Current Assets | (£50,099) | (£80,560) | (£4,104) | (£6,965) | £4,081 | (£71,124) |
| Net Assets | (£7,765) | (£25,730) | £8,675 | £6,801 | £16,123 | (£55,080) |
| Shareholder Funds | (£7,765) | (£25,730) | £8,675 | £6,801 | £16,123 | (£55,080) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 19 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 5 April 2024 | ||
| 21 December 2023 | Confirmation statement with updates | 12 December 2023 |
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