Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 29 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,163 | £13,954 | £17,444 | £21,805 | £12,657 | £699 |
| Current Assets | £1,026,449 | £2,128,926 | £2,310,836 | £1,334,812 | £1,216,881 | £1,022,420 |
| Debtors | £561,750 | £962,615 | £1,446,840 | £534,707 | £299,468 | £5,719 |
| Cash | £15,622 | £10,234 | £2,904 | £267,825 | £1,253 | £141,408 |
| Creditors (< 1 year) | £394,761 | £1,514,272 | £1,683,658 | £722,540 | £685,080 | £441,305 |
| Creditors (> 1 year) | £225,000 | £255,036 | £251,635 | £251,635 | £251,635 | £251,635 |
| Net Current Assets | £631,688 | £614,654 | £627,178 | £612,272 | £531,801 | £581,115 |
| Net Assets | £417,851 | £373,572 | £392,987 | £382,442 | £292,823 | £330,179 |
| Shareholder Funds | £417,851 | £373,572 | £392,987 | £382,442 | £292,823 | £330,179 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 15 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 13 March 2026 | Termination of appointment of a director | |||
| 13 March 2026 | Cessation of a person with significant control | |||
| 13 March 2026 | Change of details for a person with significant control |
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