Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 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 | £231,043 | £395,796 | £463,069 | £422,761 | £396,728 | £411,554 |
| Current Assets | £1,306,457 | £1,057,451 | £582,227 | £634,307 | £677,334 | £495,892 |
| Debtors | £497,589 | £491,095 | ||||
| Cash | £100,787 | £178,924 | £91,231 | £155,661 | £179,625 | £4,677 |
| Creditors (< 1 year) | £364,122 | £193,285 | £85,883 | £125,164 | £219,212 | £200,674 |
| Creditors (> 1 year) | £333,503 | £385,167 | £42,278 | £80,349 | £152,620 | £168,191 |
| Net Current Assets | £942,335 | £864,166 | £496,344 | £509,143 | £458,122 | £295,218 |
| Net Assets | £795,977 | £808,744 | £851,084 | £785,504 | £638,053 | £474,116 |
| Shareholder Funds | £638,053 | £474,116 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Director's details changed | |||
| 25 June 2026 | Director's details changed | |||
| 14 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 9 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 11 April 2025 |
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