Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £305,450 | £432,631 | £502,616 | £495,705 | £550,529 |
| Current Assets | £1,835,155 | £1,404,115 | £1,316,633 | £1,101,185 | £742,517 |
| Debtors | £432,163 | ||||
| Cash | £919,238 | £975,786 | £848,229 | £574,243 | £269,745 |
| Creditors (< 1 year) | £291,962 | £164,164 | £167,517 | £141,566 | £193,872 |
| Creditors (> 1 year) | £24,594 | £66,983 | £28,448 | ||
| Net Current Assets | £1,543,193 | £1,239,951 | £1,149,116 | £959,619 | £548,645 |
| Net Assets | £1,848,643 | £1,672,582 | £1,627,138 | £1,388,341 | £1,070,726 |
| Shareholder Funds | £1,848,643 | £1,672,582 | £1,627,138 | £1,388,341 | £1,070,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Resolutions | |||
| 18 May 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 2 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 2 April 2025 | Total exemption full accounts | 5 April 2024 |
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