Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 | £0 | £258 | £516 | £1,060,000 | £975,000 | £911,667 |
| Current Assets | £165,017 | £127,335 | £102,543 | £110,722 | £109,076 | £114,130 |
| Debtors | £87,269 | £84,706 | £96,036 | £94,319 | £94,086 | £103,324 |
| Cash | £77,748 | £42,629 | £6,507 | £16,403 | £14,990 | £10,806 |
| Creditors (< 1 year) | £262,492 | £259,411 | £32,880 | £37,290 | £53,443 | £76,892 |
| Creditors (> 1 year) | £262,492 | £0 | £232,756 | £264,040 | £279,325 | £297,303 |
| Net Current Assets | (£97,475) | (£132,076) | £69,663 | £73,432 | £55,633 | £37,238 |
| Net Assets | £1,057,908 | £986,065 | £775,306 | £747,275 | £679,372 | £588,135 |
| Shareholder Funds | £1,057,908 | £986,065 | £775,306 | £747,275 | £679,372 | £588,135 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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