Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | £476,200 | £503,689 | £577,600 | £631,785 | £596,049 | £570,628 |
| Current Assets | £700,333 | £856,464 | £1,123,172 | £956,723 | £1,375,952 | £1,369,397 |
| Debtors | £246,388 | £286,412 | £70,559 | £134,355 | £293,768 | £39,003 |
| Cash | £180,180 | £335,030 | £408,076 | £312,960 | £188,250 | £201,549 |
| Creditors (< 1 year) | £160,874 | £352,748 | £758,253 | £665,980 | £1,096,295 | £1,169,235 |
| Creditors (> 1 year) | £0 | £26,600 | £40,000 | £11,804 | ||
| Net Current Assets | £539,459 | £503,716 | £364,919 | £290,743 | £279,657 | £200,162 |
| Net Assets | £944,668 | £929,776 | £869,139 | £815,707 | £768,237 | £700,462 |
| Shareholder Funds | £944,668 | £929,776 | £869,139 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 4 April 2025 | Total exemption full accounts | 5 April 2024 | ||
| 11 March 2025 | Secretary's details changed | |||
| 11 March 2025 | Change of details for a person with significant control |
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