Filing status
- Accounts due
- 8 February 2027
- Last accounts
- 8 May 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 8 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,184 | £2,912 | £3,883 | £5,177 | £6,903 | £7,904 |
| Current Assets | £173,425 | £157,755 | £174,443 | £177,962 | £153,084 | £72,955 |
| Debtors | £158,007 | £134,787 | £136,612 | £128,907 | £115,613 | |
| Cash | £15,418 | £22,968 | £37,831 | £49,055 | £37,471 | |
| Creditors (< 1 year) | £66,811 | £67,119 | £89,229 | £83,695 | £48,819 | £24,472 |
| Creditors (> 1 year) | £54,451 | £50,767 | £39,911 | £56,922 | £72,393 | £40,518 |
| Net Current Assets | £106,614 | £90,636 | £85,214 | £94,267 | £104,265 | £48,483 |
| Net Assets | £54,347 | £42,781 | £49,186 | £42,522 | £38,775 | £14,369 |
| Shareholder Funds | £54,347 | £42,781 | £49,186 | £42,522 | £38,775 | £14,369 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 19 January 2026 | Total exemption full accounts | 8 May 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 15 May 2025 | Change of details for a person with significant control | |||
| 4 February 2025 | Total exemption full accounts | 8 May 2024 |
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