Filing status
- Accounts due
- 5 October 2027
- Last accounts
- 5 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,616 | £15,820 | £12,560 | £9,142 | £16,980 | £12,195 | £14,657 |
| Current Assets | £314,377 | £329,029 | £321,157 | £312,289 | £327,096 | £337,725 | £355,143 |
| Debtors | £187,214 | £184,922 | £149,348 | £153,838 | £165,639 | £212,744 | £241,697 |
| Cash | £127,163 | £144,107 | £171,809 | £158,451 | £161,457 | £124,981 | £113,446 |
| Creditors (< 1 year) | £30,441 | £37,174 | £34,723 | £30,353 | £40,469 | £25,922 | £44,372 |
| Net Current Assets | £283,936 | £291,855 | £286,434 | £281,936 | £286,627 | £311,803 | £310,771 |
| Net Assets | £300,193 | £304,123 | £296,351 | £289,468 | £300,536 | £321,870 | £322,874 |
| Shareholder Funds | £300,193 | £304,123 | £296,351 | £289,468 | £300,536 | £321,870 | £322,874 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 5 January 2026 | ||
| 21 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 8 September 2025 | Total exemption full accounts | 5 January 2025 | ||
| 2 September 2025 | Change of details for a person with significant control | |||
| 2 September 2025 | Statement of capital following an allotment of shares |
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