Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|
| Fixed Assets | £1,990,251 | £2,086,164 | £1,855,721 | £1,674,240 |
| Current Assets | £1,154,455 | £699,270 | £805,738 | £552,973 |
| Debtors | £427,922 | £68,354 | £114,882 | £71,889 |
| Cash | £375,100 | £309,605 | £360,853 | £193,417 |
| Creditors (< 1 year) | £263,731 | £329,092 | £361,252 | £215,543 |
| Creditors (> 1 year) | £0 | £13,332 | £58,108 | |
| Net Current Assets | £890,724 | £370,178 | £444,486 | £337,430 |
| Net Assets | £2,662,193 | £2,239,932 | £2,156,861 | £1,857,834 |
| Shareholder Funds | £2,662,193 | £2,239,932 | £2,156,861 | £1,857,834 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 4 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 11 November 2024 | Memorandum and Articles of Association | |||
| 11 November 2024 | Resolutions |
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