Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Current Assets | £301,872 | £421,925 | £429,328 | £417,587 | £419,529 | £409,598 |
| Debtors | £298,864 | £419,253 | £416,191 | £404,194 | £406,798 | £408,655 |
| Cash | £3,008 | £2,672 | £13,137 | £13,393 | £12,731 | £943 |
| Creditors (> 1 year) | £246,008 | £472,701 | £475,901 | £489,101 | £436,533 | £439,612 |
| Net Current Assets | £269,290 | £418,610 | £426,035 | £415,353 | £411,848 | £396,370 |
| Net Assets | £773,282 | £695,909 | £700,134 | £676,252 | £725,315 | £706,758 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 29 December 2024 | Confirmation statement with no updates | 15 December 2024 |
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