Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 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 30 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,687 | £58,840 | £76,754 | £42,020 | £465,936 | £21,310 |
| Current Assets | £1,577,781 | £1,721,835 | £1,649,697 | £1,554,709 | £1,077,995 | £1,442,387 |
| Debtors | £72,902 | £48,129 | £87,960 | |||
| Cash | £1,145,025 | £1,011,366 | £806,126 | |||
| Creditors (< 1 year) | £124,488 | £71,372 | £83,771 | £71,184 | £72,711 | |
| Creditors (> 1 year) | £111,238 | |||||
| Net Current Assets | £1,453,293 | £1,650,463 | £1,565,926 | £1,483,525 | £1,005,284 | £1,442,387 |
| Net Assets | £1,495,969 | £1,694,593 | £1,628,080 | £1,513,513 | £1,462,295 | £1,348,410 |
| Shareholder Funds | £1,495,969 | £1,694,593 | £1,628,080 | £1,513,513 | £1,462,295 | £1,348,410 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 13 September 2025 | Micro company accounts | 30 April 2025 | ||
| 16 July 2025 | Statement of capital following an allotment of shares | |||
| 2 May 2025 | Registered office address changed | |||
| 2 May 2025 | Appointment of a secretary |
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