Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,267 | £28,201 | £18,850 | £22,932 | £37,400 | £1,989 | |
| Current Assets | £431,501 | £381,704 | £426,638 | £443,141 | £501,726 | £477,181 | £279,642 |
| Debtors | £116,159 | £111,139 | £83,025 | £180,555 | £123,915 | £60,987 | £69,646 |
| Cash | £284,156 | £233,355 | £243,623 | £186,844 | £274,438 | £366,701 | £151,079 |
| Creditors (< 1 year) | £59,128 | £46,003 | £42,021 | £128,535 | £80,854 | £84,409 | £34,444 |
| Net Current Assets | £372,373 | £335,701 | £384,617 | £314,606 | £420,872 | £392,772 | £245,198 |
| Net Assets | £391,219 | £358,544 | £399,886 | £337,538 | £448,973 | £430,172 | £246,445 |
| Shareholder Funds | £337,538 | £448,973 | £430,172 | £246,445 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 19 August 2025 | Amended total exemption full accounts | 5 April 2025 | ||
| 15 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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