Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 |
| Current Assets | £479,715 | £1,005,558 | £845,702 | £1,400,141 | £1,655,586 | £1,641,335 |
| Debtors | £277,983 | £237,101 | £717,946 | £930,149 | £1,344,680 | £1,354,680 |
| Cash | £201,732 | £768,457 | £127,756 | £469,992 | £310,906 | £286,655 |
| Creditors (< 1 year) | £226,783 | £525,399 | £631,891 | |||
| Net Current Assets | £474,315 | £977,859 | £833,351 | £1,173,358 | £1,130,187 | £1,009,444 |
| Net Assets | £474,315 | £997,859 | £873,351 | £1,233,358 | £1,210,187 | £1,109,444 |
| Shareholder Funds | £1,233,358 | £1,210,187 | £1,109,444 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Director's details changed | |||
| 28 August 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 5 April 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 15 April 2025 |
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