Filing status
- Accounts due
- 1 August 2027
- Last accounts
- 1 November 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 1 November 2025 · total exemption full accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,549 | £6,245 | £7,691 | £10,245 | £12,577 | £15,019 | £16,898 |
| Current Assets | £184,828 | £29,768 | £198,233 | £347,573 | £419,254 | £1,002,441 | £880,284 |
| Debtors | £18,750 | £21,295 | £4,093 | £18,992 | £16,865 | £507,340 | £372,668 |
| Cash | £166,078 | £8,473 | £194,140 | £328,581 | £402,389 | £495,101 | £507,616 |
| Creditors (< 1 year) | £59,907 | £6,679 | £46,591 | £30,330 | £78,627 | £65,122 | £67,571 |
| Net Current Assets | £124,921 | £23,089 | £151,642 | £317,243 | £340,627 | £937,319 | £812,713 |
| Net Assets | £130,283 | £28,147 | £157,872 | £325,541 | £350,860 | £949,537 | £826,479 |
| Shareholder Funds | £130,283 | £28,147 | £157,872 | £325,541 | £350,860 | £949,537 | £826,479 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 17 March 2026 | Total exemption full accounts | 1 November 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 29 April 2025 | Registered office address changed | |||
| 26 February 2025 | Total exemption full accounts | 1 November 2024 |
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