Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,946 | £149,256 | £171,067 | £161,745 | £129,825 | £137,122 |
| Current Assets | £342,195 | £290,797 | £307,469 | £291,410 | £278,643 | £197,312 |
| Debtors | £23,883 | £9,935 | £17,844 | £11,994 | £10,127 | £22,648 |
| Cash | £0 | £7,485 | £16,268 | £49,914 | £17,628 | |
| Creditors (< 1 year) | £202,352 | £162,022 | £183,156 | £174,897 | £186,105 | £164,297 |
| Creditors (> 1 year) | £34,206 | £30,800 | £46,210 | £68,670 | £53,893 | £33,611 |
| Net Current Assets | £139,843 | £128,775 | £124,313 | £116,513 | £92,538 | £33,015 |
| Net Assets | £240,966 | £218,872 | £210,361 | £182,493 | £147,743 | £117,715 |
| Shareholder Funds | £240,966 | £218,872 | £210,361 | £182,493 | £147,743 | £117,715 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 11 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 22 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 14 August 2024 | Total exemption full accounts | 5 April 2024 | ||
| 17 November 2023 | Confirmation statement with updates | 16 November 2023 |
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