Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 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 | £937,622 | £967,444 | £767,215 | |||
| Current Assets | £47,066 | £81,407 | £145,694 | £124,074 | £124,333 | £143,657 |
| Debtors | £20,479 | £27,588 | £65,717 | £27,215 | £29,576 | £49,843 |
| Cash | £26,587 | £53,819 | £79,977 | £96,859 | £94,757 | £93,814 |
| Creditors (< 1 year) | £4,216 | £13,442 | £8,375 | £8,146 | £6,484 | £7,294 |
| Net Current Assets | £42,850 | £67,965 | £137,319 | £115,928 | £117,849 | £136,363 |
| Net Assets | £974,652 | £996,521 | £939,974 | £1,026,381 | £1,054,023 | £903,578 |
| Shareholder Funds | £974,652 | £996,521 | £939,974 | £1,026,381 | £1,054,023 | £903,578 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 11 August 2025 | Second filing of Confirmation Statement | 26 November 2016 | ||
| 3 December 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 8 November 2024 | Total exemption full accounts | 5 April 2024 |
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