Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,460 | £7,602 | £14,239 | £8,449 | |
| Current Assets | £243,439 | £198,458 | £218,063 | £142,423 | £53,363 |
| Debtors | £82,633 | £47,288 | £57,574 | £55,739 | £24,654 |
| Cash | £160,806 | £151,170 | £160,489 | £86,684 | £28,709 |
| Creditors (< 1 year) | £95,737 | £45,868 | £44,760 | £47,259 | £33,330 |
| Creditors (> 1 year) | £28,167 | £54,167 | £65,000 | £28,000 | |
| Net Current Assets | £147,702 | £152,590 | £173,303 | £95,164 | £20,033 |
| Net Assets | £121,995 | £106,025 | £122,542 | £75,613 | £30,862 |
| Shareholder Funds | £121,995 | £106,025 | £122,542 | £75,613 | £30,862 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 17 July 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 July 2025 | Amended total exemption full accounts | 5 April 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 22 August 2024 | Total exemption full accounts | 5 April 2024 |
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