Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,200,000 | £4,200,000 | £4,200,000 | |||
| Current Assets | £2,154,863 | £2,196,879 | £2,179,230 | £2,188,606 | £2,220,833 | £2,224,977 |
| Debtors | £2,148,654 | £2,179,902 | £2,163,935 | £2,174,187 | £2,174,354 | £2,197,709 |
| Cash | £6,209 | £16,977 | £15,295 | £14,419 | £46,479 | £27,268 |
| Creditors (< 1 year) | £94,731 | £101,054 | £90,614 | £102,713 | £109,354 | £120,539 |
| Creditors (> 1 year) | £2,147,159 | £2,144,111 | £2,154,110 | £2,164,108 | £2,173,167 | £2,131,500 |
| Net Current Assets | £2,060,132 | £2,095,825 | £2,088,616 | £2,085,893 | £2,111,479 | £2,104,438 |
| Net Assets | £2,523,056 | £3,236,797 | £3,219,589 | £3,206,868 | £3,442,975 | £3,477,601 |
| Shareholder Funds | £2,523,056 | £3,236,797 | £3,219,589 | £3,206,868 | £3,442,975 | £3,477,601 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 6 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 1 May 2024 | Confirmation statement with updates | 28 April 2024 |
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