Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 | £4,588 | £6,117 | £8,156 | £10,876 | £14,502 | £14,787 |
| Current Assets | £139,400 | £161,391 | £151,530 | £170,217 | £212,882 | £172,148 |
| Debtors | £13,865 | £16,111 | £10,427 | £16,133 | £19,144 | £10,584 |
| Cash | £125,310 | £145,055 | £140,878 | £153,584 | £193,238 | £161,064 |
| Creditors (< 1 year) | £12,395 | £47,312 | £37,197 | |||
| Creditors (> 1 year) | £0 | £2,255 | ||||
| Net Current Assets | £117,187 | £140,150 | £138,258 | £157,822 | £165,570 | £134,951 |
| Net Assets | £120,903 | £145,105 | £144,864 | £166,632 | £177,317 | £144,673 |
| Shareholder Funds | £166,632 | £177,317 | £144,673 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 23 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 26 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 23 February 2024 |
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