Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 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 | £68,689 | £93,885 | £108,187 | £76,499 | £87,333 | £81,444 |
| Current Assets | £91,698 | £81,365 | £129,281 | £120,496 | £139,835 | £96,368 |
| Debtors | £91,684 | £65,388 | £79,840 | £104,760 | £80,173 | £66,872 |
| Cash | £14 | £15,977 | £49,441 | £15,736 | £59,662 | £29,496 |
| Creditors (< 1 year) | £36,133 | £23,620 | £39,272 | £47,359 | £58,662 | £34,137 |
| Creditors (> 1 year) | £23,764 | £46,726 | £61,131 | £28,000 | £44,735 | £27,858 |
| Net Current Assets | £55,565 | £57,745 | £90,009 | £73,137 | £81,173 | £62,231 |
| Net Assets | £100,490 | £104,904 | £137,065 | £121,636 | £123,771 | £115,817 |
| Shareholder Funds | £100,490 | £104,904 | £137,065 | £121,636 | £123,771 | £115,817 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 21 May 2025 | Total exemption full accounts | 5 April 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 20 August 2024 | Termination of appointment of a secretary | |||
| 20 August 2024 | Cessation of a person with significant control |
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