Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,995,258 | £2,995,258 | |||
| Current Assets | £123,578 | £121,296 | £106,579 | £143,244 | £126,365 |
| Debtors | £53,955 | £86,690 | £92,098 | £56,990 | £90,904 |
| Cash | £69,623 | £34,606 | £14,481 | £86,254 | £35,461 |
| Creditors (< 1 year) | £60,002 | £74,607 | £65,900 | £79,156 | £81,233 |
| Creditors (> 1 year) | £52,634 | £62,794 | |||
| Net Current Assets | £63,576 | £46,689 | £40,679 | £64,088 | £45,132 |
| Net Assets | £2,746,679 | £2,729,792 | £2,723,782 | £2,769,474 | £2,740,358 |
| Shareholder Funds | £2,746,679 | £2,729,792 | £2,723,782 | £2,769,474 | £2,740,358 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Appointment of a director | |||
| 2 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 30 March 2026 | Termination of appointment of a director | |||
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 |
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