Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,487 | £29,091 | £37,142 | £25,039 | £32,396 | £31,341 |
| Current Assets | £570,926 | £412,310 | £359,902 | £335,094 | £221,068 | £86,540 |
| Debtors | £485,000 | £409,000 | £246,446 | £199,255 | £19,582 | |
| Cash | £84,554 | £1,815 | £111,496 | £132,139 | £62,118 | |
| Creditors (< 1 year) | £269,970 | £359,931 | £92,565 | £85,262 | £52,064 | £27,873 |
| Creditors (> 1 year) | £415,847 | £32,134 | £52,170 | £53,889 | £66,485 | £9,133 |
| Net Current Assets | £300,956 | £52,379 | £267,337 | £249,832 | £169,004 | £58,667 |
| Net Assets | (£74,434) | £48,306 | £251,279 | £219,952 | £133,885 | £79,845 |
| Shareholder Funds | (£74,434) | £48,306 | £251,279 | £219,952 | £133,885 | £79,845 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed | |||
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 2 May 2026 | Satisfaction of a charge in full | |||
| 2 May 2026 | Satisfaction of a charge in full | |||
| 29 December 2025 | Unaudited abridged accounts | 5 April 2025 |
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