Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5 | £63 | £121 | £36 | £223 | £410 |
| Current Assets | £159,391 | £137,487 | £149,473 | £122,813 | £129,282 | £103,883 |
| Debtors | £32,519 | £13,066 | £42,008 | £18,076 | £20,638 | £27,411 |
| Cash | £122,672 | £118,104 | £103,038 | £95,446 | £105,277 | £75,379 |
| Creditors (< 1 year) | £72,441 | £55,412 | £72,300 | £58,090 | £64,666 | £46,124 |
| Net Current Assets | £86,950 | £82,075 | £77,173 | £64,723 | £64,616 | £57,759 |
| Shareholder Funds | £86,955 | £82,138 | £77,294 | £64,759 | £64,839 | £58,169 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 24 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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