Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £242,744 | £247,397 | £244,923 | £253,312 | £243,337 | £292,061 |
| Debtors | £240,000 | £240,000 | £240,000 | £248,348 | ||
| Cash | £2,744 | £7,397 | £4,923 | £4,964 | ||
| Creditors (< 1 year) | £2,694 | £5,192 | £1,464 | £85,700 | £81,625 | £92,524 |
| Creditors (> 1 year) | £70,000 | £70,000 | £74,559 | £0 | £0 | |
| Net Current Assets | £240,050 | £242,205 | £243,459 | £167,612 | £161,712 | £199,537 |
| Net Assets | £170,050 | £172,205 | £168,900 | £167,612 | £160,512 | £198,337 |
| Shareholder Funds | £170,050 | £172,205 | £168,900 | £167,612 | £160,512 | £198,337 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 11 February 2026 | Cessation of a person with significant control | |||
| 11 February 2026 | Appointment of a director | |||
| 11 February 2026 | Notification of a person with significant control | |||
| 10 February 2026 | Termination of appointment of a director |
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