Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,563 | £672,082 | £695,215 | £652,527 | £611,968 | |
| Current Assets | £1,572,531 | £2,050,053 | £2,355,773 | £3,172,408 | £3,582,666 | |
| Debtors | £63,855 | £87,422 | £50,541 | £79,072 | £50,802 | |
| Cash | £1,508,676 | £1,962,631 | £2,305,232 | £3,093,336 | £3,531,864 | |
| Creditors (< 1 year) | £103,812 | £153,588 | £97,557 | £115,681 | £600,254 | |
| Creditors (> 1 year) | £1,062,748 | £1,900,283 | £1,312,784 | £1,523,521 | £999,400 | |
| Net Current Assets | £1,468,719 | £1,896,465 | £2,258,216 | £3,056,727 | £2,982,412 | |
| Net Assets | £452,143 | £650,425 | £1,622,694 | £2,175,891 | £2,592,844 | |
| Shareholder Funds | £452,143 | £650,425 | £1,622,694 | £2,175,891 | £2,592,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 17 March 2024 |
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