Filing status
- Accounts due
- 1 June 2027
- Last accounts
- 1 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 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 1 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,949 | £12,431 | £11,945 | £7,379 | £10,132 | £20,422 | £28,471 |
| Current Assets | £325,442 | £170,061 | £167,723 | £90,812 | £96,183 | £185,005 | £70,130 |
| Debtors | £185,656 | £34,978 | £109,391 | £58,539 | £47,398 | £29,830 | £24,013 |
| Cash | £139,786 | £135,083 | £58,332 | £32,273 | £48,785 | £155,175 | £46,117 |
| Creditors (< 1 year) | £23,071 | £39,066 | £94,314 | £23,770 | £20,340 | £9,223 | (£61,212) |
| Net Current Assets | £302,371 | £130,995 | £73,409 | £67,042 | £75,843 | £175,782 | £131,342 |
| Shareholder Funds | £309,320 | £143,426 | £85,354 | £74,421 | £85,975 | £196,204 | £159,813 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Termination of appointment of a director | |||
| 21 June 2026 | Termination of appointment of a director | |||
| 21 June 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Total exemption full accounts | 1 September 2025 | ||
| 16 February 2026 | Termination of appointment of a director |
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