Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 | £369,795 | £459,241 | £424,891 | £379,095 | £324,661 | |
| Current Assets | £633,493 | £628,917 | £644,998 | £608,236 | £532,502 | |
| Debtors | £96,066 | £29,064 | ||||
| Cash | £241,812 | £171,971 | ||||
| Creditors (< 1 year) | £316,417 | £257,732 | £268,749 | £305,204 | £279,415 | £268,329 |
| Creditors (> 1 year) | £21,480 | £57,947 | £78,063 | £118,157 | £124,293 | £61,322 |
| Net Current Assets | £317,076 | £371,185 | £339,794 | £328,821 | £264,173 | |
| Net Assets | £574,391 | £659,479 | £646,528 | £583,623 | £527,512 | |
| Shareholder Funds | £574,391 | £659,479 | £646,528 | £583,623 | £527,512 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Replacement filing of Confirmation Statement | 13 April 2017 | ||
| 18 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 31 December 2024 | Total exemption full accounts | 5 April 2024 |
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