Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 | £349,433 | £352,349 | £359,725 | £365,061 | £370,582 | |
| Current Assets | £180,602 | £173,341 | £222,728 | £160,031 | £120,900 | |
| Debtors | £29,657 | £26,758 | £72,354 | £34,883 | £39,818 | |
| Cash | £127,720 | £128,018 | £116,584 | £87,354 | £56,648 | |
| Creditors (< 1 year) | £42,573 | £37,805 | £39,518 | £75,923 | £75,466 | £67,773 |
| Net Current Assets | £138,029 | £135,536 | £146,805 | £84,565 | £53,127 | |
| Net Assets | £484,398 | £484,267 | £501,511 | £443,717 | £416,751 | |
| Shareholder Funds | £484,398 | £484,267 | £501,511 | £443,717 | £416,751 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 10 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 11 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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