Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 4 July 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 4 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,635 | £132,447 | £150,647 | £169,962 | £202,819 | £238,973 |
| Current Assets | £336,277 | £487,916 | £540,226 | £472,399 | £503,821 | £378,051 |
| Debtors | £311,744 | £353,355 | £396,864 | £292,998 | ||
| Cash | £6,220 | £211,169 | £192,420 | £82,982 | £70,895 | £48,991 |
| Creditors (< 1 year) | £154,431 | £189,415 | £228,604 | £294,255 | £351,869 | |
| Creditors (> 1 year) | £1,555 | £8,638 | £14,405 | |||
| Net Current Assets | £181,846 | £298,501 | £343,659 | £243,795 | £209,566 | £26,182 |
| Net Assets | £275,236 | £422,349 | £493,990 | £406,323 | £394,292 | £246,196 |
| Shareholder Funds | £493,990 | £406,323 | £394,292 | £246,196 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 4 July 2025 | ||
| 25 June 2026 | Registration of a charge | |||
| 7 April 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 26 September 2025 | Registered office address changed | |||
| 21 July 2025 | Satisfaction of a charge in full |
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