Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 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 | £19,680 | £739 | £921 | £791 | £1,054 | |
| Current Assets | £1,376,996 | £1,223,465 | £1,179,131 | £1,008,773 | £1,322,106 | |
| Debtors | £4,970 | £3,670 | £16,250 | £5,821 | £4,704 | |
| Cash | £978,079 | £26,552 | £446,055 | £35,754 | £20,262 | |
| Creditors (< 1 year) | £55,141 | £37,066 | £67,026 | £63,341 | £21,343 | £402,639 |
| Net Current Assets | £1,321,855 | £1,186,399 | £1,115,790 | £987,430 | £919,467 | |
| Net Assets | £988,221 | £920,321 | ||||
| Shareholder Funds | £1,341,535 | £1,187,138 | £1,116,711 | £988,221 | £920,321 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 11 August 2025 | Change of details for a person with significant control | |||
| 11 August 2025 | Change of details for a person with significant control |
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