Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,455 | £1,992 | £329 | £971 | ||
| Current Assets | £548,043 | £573,671 | £522,340 | £544,155 | £549,368 | £563,006 |
| Debtors | £543,042 | £568,670 | £517,339 | £541,156 | £547,319 | £555,317 |
| Cash | £5,001 | £5,001 | £5,001 | £2,999 | £2,049 | £7,689 |
| Creditors (< 1 year) | £449,787 | £498,174 | £452,177 | £546,495 | £561,373 | £570,663 |
| Creditors (> 1 year) | £6,232 | £12,974 | £20,146 | |||
| Net Current Assets | £98,256 | £75,497 | £70,163 | (£2,340) | (£12,005) | (£7,657) |
| Net Assets | £93,479 | £64,515 | £50,017 | (£6,353) | ||
| Shareholder Funds | £64,515 | £50,017 | (£2,011) | (£11,034) | (£6,353) |
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 | ||
| 12 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 1 September 2024 | ||
| 5 January 2024 | Total exemption full accounts | 5 April 2023 |
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