Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,590,893 | £1,738,393 | £1,995,393 | £1,995,393 | £358,862 | £358,862 | £358,861 |
| Current Assets | £789,373 | £716,938 | £722,735 | £775,802 | £737,713 | £711,811 | £700,126 |
| Debtors | £552,518 | £382,664 | £381,515 | £377,721 | |||
| Cash | £236,855 | £334,274 | £341,220 | £398,081 | |||
| Creditors (< 1 year) | £275,326 | £249,569 | £247,319 | £315,791 | £306,732 | £305,584 | £298,481 |
| Net Current Assets | £514,047 | £467,369 | £475,416 | £460,011 | £430,981 | £406,227 | £401,645 |
| Net Assets | £1,796,932 | £1,860,879 | £2,061,676 | £2,046,271 | £789,843 | £765,089 | |
| Shareholder Funds | £1,796,932 | £1,860,879 | £2,061,676 | £2,046,271 | £789,843 | £765,089 | £760,506 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Memorandum and Articles of Association | |||
| 20 April 2026 | Resolutions | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Satisfaction of a charge in full |
Over 1,000 have been registered at this postcode.
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