Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,137 | £19,750 | £13,620 | £16,024 | £18,852 | £16,867 | £18,844 |
| Current Assets | £374,707 | £389,366 | £605,937 | £519,355 | £525,962 | £382,808 | £281,912 |
| Debtors | £44,552 | £31,123 | £95,301 | £21,174 | £32,451 | £100,709 | £30,432 |
| Cash | £117,415 | £139,225 | £306,268 | £314,246 | £304,248 | £75,042 | £111,558 |
| Creditors (< 1 year) | £100,697 | £118,913 | £117,410 | £96,468 | £156,137 | £116,073 | £87,068 |
| Net Current Assets | £274,010 | £270,453 | £488,527 | £422,887 | £369,825 | £266,735 | £194,844 |
| Net Assets | £286,113 | £285,265 | £498,742 | £435,866 | £385,095 | £280,558 | £210,108 |
| Shareholder Funds | £286,113 | £285,265 | £498,742 | £435,866 | £385,095 | £280,558 | £210,108 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 14 April 2026 | Total exemption full accounts | 5 April 2026 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 29 April 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 October 2024 | Confirmation statement with updates | 28 September 2024 |
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