Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 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 | £725,656 | £728,462 | £734,527 | £740,152 | £655,360 | £660,483 |
| Current Assets | £273,632 | £251,395 | £276,178 | £437,689 | £391,919 | £386,327 |
| Debtors | £173,307 | £161,287 | £194,026 | £286,133 | ||
| Cash | £45,874 | £42,004 | £29,801 | £39,137 | ||
| Creditors (< 1 year) | £573,995 | £518,011 | £653,674 | £768,451 | £517,801 | £575,068 |
| Creditors (> 1 year) | £223,995 | £289,570 | £196,018 | £269,675 | £446,943 | £405,727 |
| Net Current Assets | (£300,363) | (£266,616) | (£377,496) | (£330,762) | (£125,267) | (£188,167) |
| Net Assets | £201,298 | £172,276 | £161,013 | £139,715 | £83,150 | £66,589 |
| Shareholder Funds | £139,715 | £83,150 | £66,589 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with updates | 6 December 2025 | ||
| 31 July 2025 | Total exemption full accounts | 5 April 2025 | ||
| 1 July 2025 | Satisfaction of a charge in full | |||
| 1 July 2025 | Satisfaction of a charge in full | |||
| 27 June 2025 | Registration of a charge |
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