Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | £0 | |||||
| Current Assets | £577,630 | £603,190 | £569,786 | £578,705 | £588,643 | £589,080 |
| Debtors | £116,377 | £118,905 | £105,626 | £149,766 | £151,074 | £156,039 |
| Cash | £46 | £102,815 | £219,006 | £33,452 | £101,384 | £106,557 |
| Creditors (< 1 year) | £561,737 | £560,891 | £560,917 | £610,117 | ||
| Creditors (> 1 year) | £39,815 | £45,370 | £50,000 | |||
| Net Current Assets | (£8,983) | £2,232 | £8,049 | £17,814 | ||
| Net Assets | (£33,048) | (£28,463) | (£28,252) | (£24,842) | (£20,652) | (£21,037) |
| Shareholder Funds | (£33,048) | (£28,463) | (£28,252) | (£24,842) | (£20,652) | (£21,037) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 14 October 2025 | Change of details for a person with significant control | |||
| 14 October 2025 | Director's details changed | |||
| 14 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 |
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