Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 | £555,416 | £502,712 | £519,335 | £502,091 | £499,409 | £481,614 |
| Current Assets | £207,922 | £251,886 | £236,677 | £231,423 | £167,269 | £208,677 |
| Debtors | £27,612 | £13,556 | £15,772 | £22,855 | £64,946 | £12,107 |
| Cash | £135,975 | £148,362 | £118,636 | £102,239 | £74,615 | £74,686 |
| Creditors (< 1 year) | £141,782 | £109,259 | £123,609 | £195,441 | £143,764 | £182,418 |
| Creditors (> 1 year) | £0 | £55,557 | £64,052 | £71,939 | ||
| Net Current Assets | £66,140 | £142,627 | £113,068 | £35,982 | £23,505 | £26,259 |
| Net Assets | £577,099 | £601,358 | £592,319 | £446,095 | £423,008 | £403,530 |
| Shareholder Funds | £577,099 | £601,358 | £592,319 | £446,095 | £423,008 | £403,530 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 26 June 2025 | Termination of appointment of a director | |||
| 26 June 2025 | Cessation of a person with significant control | |||
| 11 February 2025 | Confirmation statement with updates | 31 January 2025 |
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