Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 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 | £1,204,317 | £1,220,193 | £997,238 | £807,073 | £785,955 | £748,024 |
| Current Assets | £337,147 | £454,389 | £628,473 | £599,572 | £616,140 | |
| Debtors | £164,452 | £118,899 | £69,954 | £255,094 | £99,163 | £133,713 |
| Cash | £61,489 | £90,649 | £258,319 | £242,918 | £395,150 | £359,381 |
| Creditors (< 1 year) | £498,241 | £565,678 | £508,610 | £367,714 | £216,192 | £193,963 |
| Creditors (> 1 year) | £167,048 | £126,779 | £35,543 | £78,599 | £93,338 | £67,488 |
| Net Current Assets | (£147,758) | (£228,531) | (£54,221) | £260,759 | £383,380 | £422,177 |
| Net Assets | £852,784 | £831,787 | £907,474 | £989,233 | £1,075,997 | £1,102,713 |
| Shareholder Funds | £852,784 | £831,787 | £907,474 | £989,233 | £1,075,997 | £1,102,713 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 11 April 2025 | Director's details changed | |||
| 14 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 |
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