Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 | £393,503 | £378,123 | £96,377 | £104,660 | £389,180 | |
| Current Assets | £376,025 | £429,752 | £1,024,897 | £880,505 | £605,565 | |
| Debtors | £101,401 | £108,796 | £103,576 | £65,379 | £99,409 | |
| Cash | £149,075 | £201,871 | £524,174 | £496,553 | £413,816 | |
| Creditors (< 1 year) | £125,467 | £104,687 | £313,140 | £277,735 | £175,875 | £47,695 |
| Creditors (> 1 year) | £0 | £8,295 | £15,405 | £194,642 | ||
| Net Current Assets | £250,558 | £325,065 | £747,162 | £704,630 | £557,870 | |
| Net Assets | £630,230 | £688,581 | £816,932 | £774,207 | £729,110 | |
| Shareholder Funds | £630,230 | £688,581 | £816,932 | £774,207 | £729,110 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Director's details changed | |||
| 26 June 2026 | Director's details changed | |||
| 4 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 20 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 22 January 2025 |
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