Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 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 4 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,040 | £9,163 | £12,660 | £13,502 | £17,643 | |
| Current Assets | £1,565,660 | £1,805,444 | £2,181,039 | £2,434,875 | £2,539,855 | |
| Debtors | £531,606 | £755,352 | £1,674,959 | £1,739,369 | £1,732,684 | |
| Cash | £1,034,054 | £1,050,092 | £506,080 | £695,506 | £807,171 | |
| Creditors (< 1 year) | £31,202 | £11,618 | £9,970 | £15,449 | £16,739 | £9,517 |
| Net Current Assets | £1,534,458 | £1,793,826 | £2,165,590 | £2,418,136 | £2,530,338 | |
| Net Assets | £2,178,250 | £2,403,093 | £2,495,570 | |||
| Shareholder Funds | £1,542,498 | £1,802,989 | £2,178,250 | £2,403,093 | £2,495,570 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Change of details for a person with significant control | |||
| 24 December 2025 | Total exemption full accounts | 4 April 2025 | ||
| 10 December 2025 | Registered office address changed |
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