Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 28 April 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70 | £87 | £109 | £136 | £170 | £214 |
| Current Assets | £1,017,953 | £1,010,596 | £1,006,668 | £1,009,330 | £1,013,685 | £773,341 |
| Debtors | £224,632 | £218,689 | £221,101 | £229,347 | £229,293 | £0 |
| Cash | £10,002 | £10,728 | £4,808 | £7,224 | £11,633 | £21,642 |
| Creditors (< 1 year) | £28,721 | £31,662 | £26,986 | £26,257 | £30,304 | £750,170 |
| Creditors (> 1 year) | £953,220 | £953,220 | £953,220 | £953,220 | £953,220 | |
| Net Current Assets | £989,232 | £978,934 | £979,682 | £983,073 | £983,381 | £23,171 |
| Net Assets | £36,082 | £25,801 | £26,571 | £29,989 | £30,331 | £23,385 |
| Shareholder Funds | £36,082 | £25,801 | £26,571 | £29,989 | £30,331 | £23,385 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 23 January 2026 | Total exemption full accounts | 28 April 2025 | ||
| 12 September 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Director's details changed | |||
| 11 September 2025 | Confirmation statement with updates | 13 July 2025 |
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