Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 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 | |
|---|---|---|---|---|
| Fixed Assets | £600,594 | £905,821 | £826,298 | £919,890 |
| Current Assets | £584,048 | £773,100 | £886,709 | £639,511 |
| Debtors | £396,651 | £503,522 | £540,536 | £448,890 |
| Creditors (< 1 year) | £671,185 | £656,280 | £687,660 | £512,264 |
| Creditors (> 1 year) | £295,988 | £264,278 | £290,610 | £369,916 |
| Net Current Assets | (£87,137) | £116,820 | £199,049 | £127,247 |
| Net Assets | £212,774 | £621,506 | £600,995 | £621,716 |
| Shareholder Funds | £212,774 | £621,506 | £600,995 | £621,716 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 6 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 30 December 2025 | Change of details for a person with significant control | |||
| 16 June 2025 | Registration of a charge | |||
| 4 April 2025 | Total exemption full accounts | 5 April 2024 |
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