Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 | £103,543 | £106,645 | £98,932 | £89,337 | £69,630 | £57,868 |
| Current Assets | £188,155 | £126,278 | £192,751 | £192,559 | £139,839 | £143,112 |
| Debtors | £19,825 | £27,672 | £51,707 | £61,538 | £12,309 | £23,681 |
| Cash | £134,186 | £72,520 | £77,890 | £71,407 | £96,639 | £87,219 |
| Creditors (< 1 year) | £112,740 | £80,815 | £96,444 | £100,693 | £58,537 | £49,181 |
| Net Current Assets | £75,415 | £45,463 | £96,307 | £91,866 | £81,302 | £93,931 |
| Net Assets | £157,863 | £137,948 | £176,442 | £164,423 | £137,702 | £140,804 |
| Shareholder Funds | £157,863 | £137,948 | £176,442 | £164,423 | £137,702 | £140,804 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 22 August 2024 | Total exemption full accounts | 5 April 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 24 January 2024 |
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