Filing status
- Accounts due
- 1 May 2027
- Last accounts
- 1 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 1 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,236 | £8,236 | £8,236 | £8,236 | £8,236 | ||
| Current Assets | £30,507 | £32,383 | £33,070 | £31,757 | £46,883 | £29,312 | £29,968 |
| Debtors | £15,917 | £21,838 | £27,429 | £27,890 | £29,417 | £25,115 | £20,173 |
| Cash | £14,590 | £10,545 | £5,641 | £3,867 | £17,466 | £4,197 | £9,795 |
| Creditors (< 1 year) | £21,088 | £22,671 | £21,233 | £30,356 | £35,020 | £21,570 | £20,300 |
| Net Current Assets | £9,419 | £9,712 | £11,837 | £1,401 | £11,863 | £7,742 | £9,668 |
| Net Assets | £15,978 | £17,904 | |||||
| Shareholder Funds | £17,655 | £17,948 | £20,073 | £9,637 | £20,099 | £15,978 | £17,904 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 10 September 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Total exemption full accounts | 1 August 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 4 April 2025 | Total exemption full accounts | 1 August 2024 |
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