Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 21 July 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 21 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,133 | £987 | £9,658 | £19,740 | £32,786 | £62,579 | |
| Current Assets | £163,276 | £180,761 | £195,713 | £167,780 | £253,641 | £225,967 | £75,741 |
| Debtors | £52,262 | £51,347 | £92,123 | £46,619 | |||
| Cash | £55,172 | £95,640 | £79,860 | £105,518 | £147,294 | £109,844 | £11,402 |
| Creditors (< 1 year) | £37,609 | £43,663 | £56,359 | £33,709 | £127,503 | £107,070 | £37,775 |
| Creditors (> 1 year) | £7,425 | £17,501 | £27,330 | £41,667 | £101,667 | £86,500 | |
| Net Current Assets | £125,667 | £137,098 | £139,354 | £134,071 | £126,138 | £118,897 | £37,966 |
| Net Assets | £128,017 | £130,413 | £121,853 | £116,274 | £103,880 | £48,917 | £8,995 |
| Shareholder Funds | £116,274 | £103,880 | £48,917 | £8,995 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Previous accounting period shortened | |||
| 21 April 2026 | Total exemption full accounts | 21 July 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 September 2025 | Previous accounting period extended | |||
| 30 July 2025 | Cessation of a person with significant control |
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