Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 | £96,990 | £131,915 | £78,606 | £101,572 | £120,825 | |
| Current Assets | £440,861 | £144,010 | £170,266 | £125,836 | £141,050 | £116,687 |
| Debtors | £434,554 | £118,927 | £158,408 | £91,632 | £83,039 | £93,302 |
| Cash | £6,307 | £25,083 | £11,858 | £34,204 | £58,011 | £23,385 |
| Creditors (< 1 year) | £180,145 | £229,835 | £235,157 | £186,933 | £215,847 | £217,324 |
| Creditors (> 1 year) | £17,520 | £40,200 | £66,177 | £8,102 | £10,326 | |
| Net Current Assets | £260,716 | (£85,825) | (£64,891) | (£61,097) | (£74,797) | (£100,637) |
| Net Assets | £243,196 | (£29,035) | £847 | £9,407 | £16,449 | £20,188 |
| Shareholder Funds | £243,196 | (£29,035) | £847 | £9,407 | £16,449 | £20,188 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 22 December 2025 | Registered office address changed | |||
| 26 September 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Registered office address changed |
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