Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,160 | £1,740 | £2,056 | £2,506 | £1,156 | |
| Current Assets | £48,846 | £34,204 | £46,089 | £26,402 | £33,265 | |
| Debtors | £45,574 | £30,251 | £44,880 | £25,614 | £30,805 | |
| Cash | £3,272 | £3,953 | £1,209 | £788 | £2,460 | £4,982 |
| Creditors (< 1 year) | £18,997 | £3,334 | £16,478 | £3,046 | £9,128 | £4,310 |
| Creditors (> 1 year) | £3,419 | £6,319 | £9,208 | £12,107 | £14,500 | |
| Net Current Assets | £29,849 | £30,870 | £29,611 | £23,356 | £24,137 | £672 |
| Net Assets | £27,590 | £26,291 | £22,459 | £13,755 | £10,793 | £2,358 |
| Shareholder Funds | £27,590 | £26,291 | £22,459 | £13,755 | £10,793 | £2,358 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 25 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 27 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 9 September 2024 | Total exemption full accounts | 5 April 2024 | ||
| 3 December 2023 | Total exemption full accounts | 5 April 2023 |
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