Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | £5,710 | £6,134 | £8,070 | £9,793 | £12,957 | £1,890 |
| Current Assets | £315,185 | £367,184 | £326,181 | £335,211 | £344,408 | £337,900 |
| Debtors | £243,497 | £308,130 | £256,519 | £236,574 | £246,380 | £8,089 |
| Cash | £30,719 | £58,054 | £68,662 | £98,637 | £98,028 | £287,315 |
| Creditors (< 1 year) | £22,302 | £44,782 | £21,808 | £27,987 | £14,524 | |
| Creditors (> 1 year) | £6,850 | £14,260 | £21,486 | £28,535 | £36,383 | |
| Net Current Assets | £292,883 | £322,402 | £304,373 | £307,224 | £329,884 | £316,640 |
| Net Assets | £290,658 | £313,110 | £289,424 | £286,621 | £303,996 | £318,530 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 15 January 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 15 January 2024 | Confirmation statement with updates | 12 January 2024 |
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