Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 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 | £3,373,792 | £3,375,057 | £2,987,587 | £2,988,852 | £2,990,117 | |
| Current Assets | £1,314,573 | £1,443,227 | £1,067,337 | £912,648 | £785,978 | |
| Debtors | £278,246 | £285,314 | £281,426 | £281,195 | £267,767 | |
| Cash | £1,036,327 | £1,157,913 | £785,911 | £631,453 | £518,211 | |
| Creditors (< 1 year) | £222,681 | £183,743 | £197,489 | £148,628 | £112,526 | £94,774 |
| Net Current Assets | £1,091,892 | £1,259,484 | £918,709 | £800,122 | £691,204 | |
| Net Assets | £3,992,902 | £4,161,759 | £3,564,397 | £3,447,075 | £3,339,422 | |
| Shareholder Funds | £3,992,902 | £4,161,759 | £3,564,397 | £3,447,075 | £3,339,422 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 29 October 2024 |
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