Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 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 | £920,768 | £976,813 | £1,004,368 | £845,682 | £841,219 | £821,993 |
| Current Assets | £479,137 | £542,894 | £608,179 | £802,926 | £546,489 | £588,962 |
| Debtors | £90,102 | £124,920 | £134,326 | £41,733 | £44,239 | £66,532 |
| Cash | £108,552 | £101,863 | £173,163 | £338,159 | £178,342 | £278,903 |
| Creditors (< 1 year) | £146,829 | £130,678 | £94,810 | £225,316 | £115,511 | £97,778 |
| Creditors (> 1 year) | £53,394 | £86,599 | £84,207 | £108,517 | £160,318 | £158,091 |
| Net Current Assets | £332,308 | £412,216 | £513,369 | £577,610 | £430,978 | £491,184 |
| Net Assets | £1,140,860 | £1,237,395 | £1,356,382 | £1,268,233 | £1,066,643 | £1,103,171 |
| Shareholder Funds | £1,140,860 | £1,237,395 | £1,356,382 | £1,268,233 | £1,066,643 | £1,103,171 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 15 January 2026 | Notification of a person with significant control | |||
| 19 November 2025 | Change of details for a person with significant control | |||
| 9 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 3 January 2025 | Confirmation statement with updates | 31 December 2024 |
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