Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,376 | £25,492 | £23,739 | £30,148 | £40,149 | £6,332 |
| Current Assets | £141,159 | £261,065 | £256,557 | £202,387 | £98,356 | £46,605 |
| Debtors | £36,758 | £28,959 | £36,102 | £33,558 | £22,536 | £41,630 |
| Cash | £98,751 | £210,067 | £215,285 | £165,704 | £72,125 | £1,490 |
| Creditors (< 1 year) | £25,103 | £53,716 | £51,930 | £58,226 | £37,859 | £64,570 |
| Creditors (> 1 year) | £0 | £4,000 | £10,000 | £16,000 | £27,500 | |
| Net Current Assets | £116,056 | £207,349 | £204,627 | £144,161 | £60,497 | (£17,965) |
| Net Assets | £132,561 | £223,998 | £210,738 | £150,681 | £65,518 | (£12,836) |
| Shareholder Funds | £132,561 | £223,998 | £210,738 | £150,681 | £65,518 | (£12,836) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 10 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 8 February 2024 |
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