Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 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 | £18,072 | £21,821 | £4,698 | £6,326 | £7,266 | |
| Current Assets | £101,160 | £105,899 | £108,592 | £69,817 | £89,018 | |
| Debtors | £24,071 | £22,147 | £18,978 | £13,183 | £23,378 | |
| Cash | £77,089 | £83,752 | £89,614 | £56,634 | £65,640 | |
| Creditors (< 1 year) | £31,672 | £34,582 | £21,453 | £34,088 | £20,874 | £38,862 |
| Net Current Assets | £69,488 | £71,317 | £74,504 | £48,943 | £50,156 | |
| Net Assets | £84,148 | £89,019 | £78,351 | £54,118 | £56,105 | |
| Shareholder Funds | £84,148 | £89,019 | £78,351 | £54,118 | £56,105 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 28 March 2024 | Confirmation statement with updates | 19 March 2024 |
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