Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,097 | £56,013 | £169,563 | £134,689 | £110,717 | £1,732 |
| Current Assets | £827,685 | £516,926 | £387,185 | £337,465 | £231,309 | £335,710 |
| Debtors | £462,122 | £279,672 | £169,912 | £177,254 | £124,511 | £89,060 |
| Cash | £365,563 | £237,254 | £217,273 | £160,211 | £106,798 | £243,710 |
| Creditors (< 1 year) | £474,644 | £329,920 | £310,351 | £292,589 | £179,634 | £189,466 |
| Net Current Assets | £353,041 | £187,006 | £76,834 | £44,876 | £51,675 | £146,244 |
| Net Assets | £372,138 | £243,019 | £246,397 | £179,565 | £162,392 | |
| Shareholder Funds | £179,565 | £162,392 | £147,976 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of share class name or designation | |||
| 2 September 2026 | Resolutions | |||
| 3 July 2026 | Memorandum and Articles of Association | |||
| 3 July 2026 | Resolutions | |||
| 23 June 2026 | Registration of a charge |
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