Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,264 | £1,679 | £1,641 | £1,104 | £1,468 |
| Current Assets | £774,630 | £727,075 | £327,990 | £247,496 | £168,977 |
| Debtors | £227,356 | £303,175 | £106,338 | £103,526 | £72,309 |
| Cash | £547,274 | £423,900 | £221,652 | £143,970 | £96,668 |
| Creditors (< 1 year) | £261,929 | £308,384 | £93,783 | £79,533 | £48,345 |
| Net Current Assets | £512,701 | £418,691 | £234,207 | £167,963 | £120,632 |
| Net Assets | £513,649 | £419,949 | £235,536 | £168,858 | £121,821 |
| Shareholder Funds | £513,649 | £419,949 | £235,536 | £168,858 | £121,821 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 July 2025 | Purchase of own shares | |||
| 11 July 2025 | Resolutions | |||
| 8 July 2025 | Cancellation of shares |
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