Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £786,304 | £863,833 | £892,443 | £856,790 | £616,160 | £508,785 | £500,939 |
| Current Assets | £314,342 | £108,505 | £144,848 | £168,407 | £165,453 | £272,454 | £281,582 |
| Debtors | £133,050 | £129,837 | £80,683 | £84,662 | |||
| Cash | £35,357 | £35,616 | £191,771 | £196,920 | |||
| Creditors (< 1 year) | £208,096 | £1,741 | £3,841 | £1,920 | £1,920 | £2,395 | |
| Net Current Assets | £106,246 | £106,764 | £143,107 | £164,566 | £163,533 | £270,534 | £279,187 |
| Net Assets | £890,210 | £968,377 | £1,033,390 | £1,021,356 | £779,693 | £779,319 | £780,126 |
| Shareholder Funds | £890,210 | £968,377 | £1,033,390 | £1,021,356 | £779,693 | £779,319 | £780,126 |
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