Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,331 | £24,445 | £26,384 | £27,930 | £31,691 | £2,833 |
| Current Assets | £132,443 | £86,143 | £123,186 | £120,095 | £130,763 | £72,613 |
| Debtors | £19,089 | £18,245 | £49,493 | £52,932 | £53,520 | £60,786 |
| Cash | £113,354 | £67,898 | £73,693 | £67,163 | £77,243 | £11,827 |
| Creditors (< 1 year) | £47,057 | £34,876 | £50,008 | £65,271 | £53,093 | £29,310 |
| Creditors (> 1 year) | £949 | £3,387 | £5,685 | £8,085 | £10,200 | |
| Net Current Assets | £85,386 | £51,267 | £73,178 | £54,824 | £77,670 | £43,303 |
| Net Assets | £107,768 | £72,325 | £93,877 | £74,669 | £99,161 | £46,136 |
| Shareholder Funds | £107,768 | £72,325 | £93,877 | £74,669 | £99,161 | £46,136 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 3 May 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 5 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 11 December 2024 | Cancellation of shares |
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