Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 | £25,966 | £33,866 | £41,532 | £22,558 | £29,503 | £32,112 |
| Current Assets | £653,879 | £649,440 | £562,380 | £613,641 | £481,027 | £158,418 |
| Debtors | £149,391 | £148,519 | £132,815 | £109,163 | £90,079 | £90,406 |
| Cash | £498,940 | £496,013 | £375,852 | £496,324 | £344,368 | £60,307 |
| Creditors (< 1 year) | £102,369 | £105,756 | £56,529 | £118,236 | £182,852 | £72,585 |
| Creditors (> 1 year) | £0 | £4,068 | £2,481 | £3,862 | £3,510 | £50,411 |
| Net Current Assets | £551,510 | £543,684 | £505,851 | £495,405 | £298,175 | £85,833 |
| Net Assets | £571,064 | £565,113 | £534,699 | £510,151 | £319,410 | £61,980 |
| Shareholder Funds | £571,064 | £565,113 | £534,699 | £510,151 | £319,410 | £61,980 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 12 September 2024 | Previous accounting period extended |
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