Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,531,309 | £3,206,309 | £3,206,309 | £3,222,309 | £3,354,309 | £3,354,816 |
| Current Assets | £691,346 | £376,990 | £808,690 | £752,396 | £729,227 | £445,311 |
| Debtors | £18,366 | £152,928 | £722,087 | £597,994 | £481,833 | £367,136 |
| Cash | £672,980 | £209,563 | £72,049 | £121,850 | £206,047 | £57,033 |
| Creditors (< 1 year) | £51,393 | £53,255 | £35,914 | £74,445 | £33,072 | £21,123 |
| Creditors (> 1 year) | £137,300 | £1,282,782 | £1,478,107 | £1,240,000 | ||
| Net Current Assets | £639,953 | £323,735 | £772,776 | £677,951 | £696,155 | £424,188 |
| Net Assets | £3,171,262 | £3,530,044 | £3,841,785 | £2,617,478 | £2,572,357 | £2,539,004 |
| Shareholder Funds | £3,171,262 | £3,530,044 | £3,841,785 | £2,617,478 | £2,572,357 | £2,539,004 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Current accounting period extended | |||
| 2 January 2026 | Confirmation statement with updates | 13 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 December 2025 | Statement of capital | |||
| 8 December 2025 | Statement of capital |
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