Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,177,245 | £1,117,927 | £1,120,799 | £1,130,181 | £1,089,158 | £1,092,423 |
| Current Assets | £1,266,335 | £1,345,052 | £1,243,430 | £1,234,572 | £1,078,392 | £932,031 |
| Debtors | £458,471 | |||||
| Cash | £15,879 | £14,182 | £55,653 | £93,819 | £38,966 | £32,507 |
| Creditors (< 1 year) | £925,316 | £920,827 | £793,756 | £780,775 | £603,155 | £500,962 |
| Net Current Assets | £341,019 | £424,225 | £449,674 | £453,797 | £475,237 | £431,069 |
| Net Assets | £1,518,264 | £1,542,152 | £1,570,473 | £1,583,978 | £1,564,395 | |
| Shareholder Funds | £1,518,264 | £1,542,152 | £1,570,473 | £1,583,978 | £1,564,395 | £1,523,492 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 28 August 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Cessation of a person with significant control | |||
| 12 February 2026 | Director's details changed | |||
| 7 February 2026 | Director's details changed |
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