Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 | £152,453 | £189,724 | £151,844 | £138,770 | £164,869 | |
| Current Assets | £202,243 | £272,485 | £371,795 | £321,727 | £245,685 | |
| Debtors | £46,959 | £29,963 | £116,485 | £86,967 | £69,254 | |
| Cash | £127,037 | £211,086 | £193,415 | £223,260 | £164,931 | |
| Creditors (< 1 year) | £109,566 | £147,026 | £173,287 | £238,947 | £112,500 | £112,576 |
| Creditors (> 1 year) | £0 | £14,150 | £0 | £43,688 | £0 | |
| Net Current Assets | £92,677 | £125,459 | £132,848 | £209,227 | £133,109 | |
| Net Assets | £215,685 | £271,073 | £256,526 | £278,278 | £267,047 | |
| Shareholder Funds | £215,685 | £271,073 | £256,526 | £278,278 | £267,047 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 1 May 2025 | Change of details for a person with significant control | |||
| 30 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 5 April 2024 |
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