Filing status
- Accounts due
- 1 June 2027
- Last accounts
- 1 September 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 2025
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 | £520,633 | £520,633 | £580,633 | £580,633 | £640,633 | £760,633 | £760,633 |
| Current Assets | £416,100 | £584,424 | £492,488 | £374,167 | £448,065 | £521,278 | £501,360 |
| Debtors | £220,680 | £221,854 | £221,225 | £220,622 | £302,356 | £219,992 | £222,337 |
| Cash | £73,483 | £238,593 | £147,130 | £17,010 | £8,938 | £150,618 | £106,613 |
| Creditors (< 1 year) | £71,703 | £71,979 | £82,337 | £56,678 | £59,235 | £87,765 | £62,700 |
| Net Current Assets | £344,397 | £512,445 | £410,151 | £317,489 | £388,830 | £433,513 | £438,660 |
| Net Assets | £796,862 | £964,910 | £920,604 | £827,942 | £969,740 | £1,110,977 | £1,116,124 |
| Shareholder Funds | £796,862 | £964,910 | £920,604 | £827,942 | £969,740 | £1,110,977 | £1,116,124 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Termination of appointment of a director | |||
| 20 May 2026 | Total exemption full accounts | 1 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 29 May 2025 | Total exemption full accounts | 1 September 2024 |
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