Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
No net assets figure read from accounts after 2023.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,907 | £36,066 | £9,611 | £4,399 | £8,961 | |
| Current Assets | £410,054 | £434,481 | £356,805 | £331,007 | £259,316 | |
| Debtors | £254,255 | £313,537 | £267,328 | £252,587 | £209,778 | |
| Cash | £34,148 | £51,465 | £18,869 | £49,942 | £16,247 | |
| Creditors (< 1 year) | £275,665 | £284,109 | £204,331 | £204,990 | £215,027 | |
| Creditors (> 1 year) | £28,334 | £38,334 | £48,334 | £50,000 | ||
| Net Current Assets | £134,389 | £150,372 | £152,474 | £126,017 | £44,289 | |
| Net Assets | £140,810 | £141,251 | £111,348 | £79,580 | £51,547 | |
| Shareholder Funds | £140,810 | £141,251 | £111,348 | £79,580 | £51,547 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Notification of a person with significant control | |||
| 15 May 2026 | Registration of a charge | |||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 |
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