Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 7 August 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 7 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £225,918 | £157,681 | £134,612 | £78,601 | £86,603 | £63,719 | |
| Current Assets | £694,384 | £852,059 | £754,855 | £244,919 | £177,672 | £119,501 | |
| Debtors | £411,095 | £582,312 | £154,025 | £52,126 | £50,130 | £96,168 | |
| Cash | £222,241 | £213,717 | £530,066 | £150,958 | £87,011 | £3,333 | |
| Creditors (< 1 year) | £509,678 | £189,194 | £352,630 | £309,702 | £113,105 | £80,996 | £97,160 |
| Creditors (> 1 year) | £20,141 | £33,972 | £22,073 | £37,240 | £84,107 | £114,001 | £32,526 |
| Net Current Assets | £184,706 | £662,865 | £445,153 | £131,814 | £96,676 | £22,341 | |
| Net Assets | £337,636 | £751,997 | £519,545 | £114,818 | £56,908 | £46,848 | |
| Shareholder Funds | £751,997 | £519,545 | £114,818 | £56,908 | £46,848 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 21 March 2026 | Total exemption full accounts | 7 August 2025 | ||
| 11 August 2025 | Notification of a person with significant control | |||
| 8 August 2025 | Cessation of a person with significant control | |||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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