Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
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 | £34,414 | £73,049 | £86,327 | £89,024 | £87,664 | £107,584 |
| Current Assets | £172,909 | £98,663 | £47,197 | £130,689 | £182,801 | £128,691 |
| Debtors | £119,137 | £56,400 | £27,718 | £43,251 | £30,297 | £32,378 |
| Cash | £53,772 | £42,263 | £19,479 | £87,438 | £152,504 | £96,313 |
| Creditors (< 1 year) | £62,242 | £52,374 | £20,992 | £40,002 | £25,849 | |
| Net Current Assets | £110,667 | £46,289 | £24,401 | £109,697 | £142,799 | £102,842 |
| Net Assets | £145,081 | £119,338 | £110,728 | £198,721 | £230,463 | £210,426 |
| Shareholder Funds | £230,463 | £210,426 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 23 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 10 December 2025 | Director's details changed | |||
| 26 August 2025 | Change of details for a person with significant control | |||
| 26 August 2025 | Secretary's details changed |
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