Filing status
- Accounts due
- 5 July 2027
- Last accounts
- 5 October 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £281,613 | £283,853 | £287,014 | £290,958 | £284,000 | £686,500 | £689,000 |
| Current Assets | £170,149 | £190,688 | £209,948 | £259,636 | £292,276 | £97,251 | £115,259 |
| Debtors | £89,535 | £89,295 | £88,685 | £88,013 | £90,698 | £87,381 | £103,852 |
| Cash | £80,614 | £101,393 | £121,263 | £171,623 | £201,578 | £9,870 | £11,407 |
| Creditors (< 1 year) | £25,867 | £32,638 | £34,174 | £58,383 | £73,168 | £75,640 | £41,553 |
| Creditors (> 1 year) | £0 | £4,164 | £10,409 | £16,656 | £27,145 | £177,291 | £194,288 |
| Net Current Assets | £144,282 | £158,050 | £175,774 | £201,253 | £219,108 | £21,611 | £73,706 |
| Net Assets | £425,398 | £436,817 | £450,107 | £473,283 | £475,013 | £529,395 | £566,518 |
| Shareholder Funds | £425,398 | £436,817 | £566,518 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Total exemption full accounts | 5 October 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 17 November 2025 | Registered office address changed | |||
| 9 June 2025 | Registered office address changed |
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