Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,395,108 | £1,421,356 | £1,450,201 | £1,448,123 | £1,405,455 |
| Current Assets | £562,669 | £584,392 | £538,678 | £600,567 | £631,253 |
| Debtors | £60,892 | £61,255 | £33,188 | £36,258 | £44,377 |
| Cash | £9,782 | £31,142 | £13,495 | £69,813 | £102,254 |
| Creditors (< 1 year) | £853,258 | £846,057 | £752,090 | £759,586 | £746,746 |
| Net Current Assets | (£290,589) | (£261,665) | (£213,412) | (£159,019) | (£115,493) |
| Net Assets | £1,271,972 | ||||
| Shareholder Funds | £1,104,519 | £1,159,691 | £1,236,789 | £1,289,104 | £1,271,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 22 December 2025 | Change of details for a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 October 2025 | Termination of appointment of a director | |||
| 2 October 2025 | Cessation of a person with significant control |
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