Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 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 | £1,730,922 | £1,750,392 | £1,770,418 | £1,784,630 | £1,809,354 | £1,837,764 |
| Current Assets | £1,738,050 | £1,677,902 | £1,612,458 | £1,495,850 | £1,384,813 | £1,419,390 |
| Debtors | £93,987 | £17,676 | £20,923 | £25,242 | £89,808 | £41,437 |
| Cash | £1,324,188 | £1,475,189 | £1,419,981 | £1,226,237 | £1,178,592 | £1,068,290 |
| Creditors (< 1 year) | £1,224,816 | £1,204,533 | £1,208,367 | £1,164,052 | £1,126,041 | £1,175,138 |
| Net Current Assets | £513,234 | £473,369 | £404,091 | £331,798 | £258,772 | £244,252 |
| Net Assets | £2,235,205 | £2,212,790 | £2,157,522 | £2,102,891 | £2,052,194 | £2,063,246 |
| Shareholder Funds | £2,235,205 | £2,212,790 | £2,157,522 | £2,102,891 | £2,052,194 | £2,063,246 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Director's details changed | |||
| 30 October 2026 | Notification of a person with significant control | |||
| 27 October 2025 | Total exemption full accounts | 5 April 2025 |
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