Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 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 | £255,662 | £245,445 | £211,827 | £299,456 | £211,621 | £293,189 |
| Current Assets | £238,617 | £332,171 | £382,996 | £383,200 | £489,608 | £445,165 |
| Debtors | £258,775 | £226,459 | ||||
| Cash | £54,749 | £103,956 | £159,834 | £133,472 | £227,733 | £215,606 |
| Creditors (< 1 year) | £207,146 | £130,602 | £78,808 | £130,900 | £97,748 | £114,576 |
| Creditors (> 1 year) | £65,959 | |||||
| Net Current Assets | £31,471 | £201,569 | £304,188 | £252,300 | £391,860 | £330,589 |
| Net Assets | £157,259 | £385,653 | £480,459 | £504,241 | £577,345 | £586,835 |
| Shareholder Funds | £157,259 | £586,835 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 9 September 2026 | Termination of appointment of a director | |||
| 11 November 2025 | Director's details changed | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Total exemption full accounts | 5 April 2025 |
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