Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,000 | £207,000 | £276,000 | |||
| Current Assets | £259,281 | £269,097 | £434,305 | £588,714 | £704,931 | £938,110 |
| Debtors | £246,158 | |||||
| Cash | £13,123 | £34,838 | £25,787 | £5,936 | £2,153 | £1,073 |
| Creditors (< 1 year) | £17,683 | £2,481 | £4,008 | £4,600 | £6,122 | |
| Creditors (> 1 year) | £202,024 | £364,048 | £486,072 | £606,072 | £808,096 | |
| Net Current Assets | £241,598 | £266,616 | £430,297 | £584,114 | £698,809 | £931,968 |
| Net Assets | £108,574 | £133,592 | £204,249 | £305,042 | £299,737 | £399,872 |
| Shareholder Funds | £108,574 | £133,592 | £204,249 | £305,042 | £299,737 | £399,872 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 7 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 23 September 2024 | Total exemption full accounts | 30 April 2024 |
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