Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 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 | £100,000 | £100,324 | £100,951 | £101,080 | £101,243 | |
| Current Assets | £31,759 | £23,908 | £33,999 | £98,301 | £79,656 | |
| Debtors | £22,120 | £8,695 | £17,679 | £45,201 | £44,628 | |
| Cash | £9,639 | £15,213 | £16,320 | £53,100 | £35,028 | |
| Creditors (< 1 year) | £16,981 | £12,490 | £17,119 | £33,731 | £68,228 | |
| Creditors (> 1 year) | £35,000 | |||||
| Net Current Assets | £14,778 | £11,418 | £16,880 | £64,570 | £11,428 | |
| Net Assets | £111,561 | £117,650 | £130,414 | £112,435 | ||
| Shareholder Funds | £114,778 | £111,561 | £117,650 | £130,414 | £112,435 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 18 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 24 August 2024 |
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