Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | £298,325 | £193,828 | £203,351 | £129,929 | £64,044 | |
| Current Assets | £965,199 | £1,430,649 | £1,461,603 | £924,865 | £202,142 | |
| Debtors | £542,918 | £778,097 | £655,216 | £549,139 | ||
| Cash | £139,781 | £453,203 | £239,887 | £128,726 | ||
| Creditors (< 1 year) | £778,281 | £1,095,703 | £1,142,954 | £1,118,715 | £662,670 | £82,773 |
| Creditors (> 1 year) | £177,877 | £210,636 | £332,601 | £260,869 | £128,356 | £14,227 |
| Net Current Assets | £186,918 | £334,946 | £342,888 | £262,195 | £119,369 | |
| Net Assets | £253,023 | £250,442 | £225,343 | £223,326 | £169,186 | |
| Shareholder Funds | £253,023 | £250,442 | £225,343 | £223,326 | £169,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 27 July 2026 | Director's details changed | |||
| 18 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 10 January 2025 | Total exemption full accounts | 5 April 2024 |
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