Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 | £38,983 | £31,105 | £35,097 | £188,389 | £344,894 | £497,817 |
| Current Assets | £1,633,038 | £1,849,717 | £1,981,044 | £1,728,810 | £1,706,985 | £1,610,282 |
| Debtors | £555,930 | £519,774 | £268,853 | £94,257 | £181,314 | £123,867 |
| Cash | £1,077,108 | £1,329,943 | £1,712,191 | £1,634,553 | £1,525,671 | £1,486,415 |
| Creditors (< 1 year) | £347,446 | £791,575 | £1,083,320 | £994,129 | £895,983 | £759,172 |
| Creditors (> 1 year) | £150,000 | £300,000 | £450,000 | |||
| Net Current Assets | £1,285,592 | £1,058,142 | £897,724 | £734,681 | £811,002 | £851,110 |
| Net Assets | £1,318,000 | £1,084,752 | £928,048 | £769,484 | £851,889 | £895,357 |
| Shareholder Funds | £1,318,000 | £1,084,752 | £928,048 | £769,484 | £851,889 | £895,357 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Termination of appointment of a director | |||
| 5 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 13 March 2026 | Change of share class name or designation | |||
| 13 March 2026 | Memorandum and Articles of Association |
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