Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 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 | £188,255 | £188,155 | £188,211 | £186,733 | £186,733 | |
| Current Assets | £998,629 | £917,936 | £920,316 | £882,600 | £863,886 | £857,119 |
| Debtors | £5,738 | £3,365 | £3,365 | £3,365 | ||
| Cash | £992,467 | £914,147 | £881,317 | £843,722 | ||
| Creditors (< 1 year) | £561,119 | £537,879 | £590,748 | £578,363 | £584,612 | £596,279 |
| Net Current Assets | £437,510 | £380,057 | £329,568 | £304,237 | £279,274 | £260,840 |
| Net Assets | £625,765 | £568,212 | £517,779 | £492,759 | £466,007 | £447,573 |
| Shareholder Funds | £625,765 | £568,212 | £517,779 | £492,759 | £466,007 | £447,573 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Memorandum and Articles of Association | |||
| 6 March 2026 | Change of share class name or designation | |||
| 6 March 2026 | Particulars of variation of rights attached to shares | |||
| 6 March 2026 | Resolutions | |||
| 8 January 2026 | Appointment of a director |
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