Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,196 | £31,670 | £33,471 | £25,551 | £21,332 | |
| Current Assets | £191,946 | £168,123 | £118,807 | £90,017 | £53,376 | |
| Debtors | £108,815 | £105,191 | £79,911 | £43,959 | £30,120 | |
| Cash | £83,131 | £62,932 | £38,896 | £46,058 | £23,256 | |
| Creditors (< 1 year) | £112,058 | £116,252 | £91,529 | £76,369 | £72,144 | £70,165 |
| Net Current Assets | £79,888 | £51,871 | £42,438 | £17,873 | (£16,789) | |
| Net Assets | £106,035 | £80,624 | £73,860 | |||
| Shareholder Funds | £106,035 | £80,624 | £73,860 | £43,424 | £4,543 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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