Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,231 | £43,925 | £55,516 | £51,774 | £17,671 | £20,512 |
| Current Assets | £96,050 | £95,965 | £106,550 | £108,218 | £145,604 | £92,365 |
| Debtors | £16,632 | £18,087 | £15,413 | £7,294 | £2,009 | £3,523 |
| Cash | £33,267 | £30,980 | £38,300 | £50,576 | £103,000 | £27,737 |
| Creditors (< 1 year) | £107,588 | £140,898 | £100,169 | £75,849 | £67,047 | £68,385 |
| Creditors (> 1 year) | £8,207 | £22,896 | £36,726 | £31,479 | £50,000 | |
| Net Current Assets | (£11,538) | (£44,933) | £6,381 | £32,369 | £78,557 | £23,980 |
| Net Assets | £6,722 | (£34,885) | £16,362 | £44,566 | £44,733 | £42,425 |
| Shareholder Funds | £6,722 | (£34,885) | £16,362 | £44,566 | £44,733 | £42,425 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Resolutions | |||
| 29 May 2026 | Memorandum and Articles of Association | |||
| 11 May 2026 | Particulars of variation of rights attached to shares | |||
| 11 May 2026 | Registration of a charge | |||
| 11 May 2026 | Registration of a charge |
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