Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,381 | £433,446 | £405,246 | £389,612 | £409,748 | £360,624 |
| Current Assets | £280,141 | £293,286 | £302,378 | £257,713 | £263,657 | £222,148 |
| Debtors | £55,117 | |||||
| Cash | £167,412 | |||||
| Creditors (< 1 year) | £359,420 | £379,845 | £358,807 | £330,029 | £334,159 | £284,753 |
| Creditors (> 1 year) | £0 | £0 | £7,724 | £13,366 | £34,630 | £28,629 |
| Net Current Assets | (£78,468) | (£83,219) | (£56,429) | (£72,316) | (£70,502) | (£62,076) |
| Net Assets | £283,818 | £307,354 | £298,220 | £303,930 | £304,616 | £269,919 |
| Shareholder Funds | £283,818 | £307,354 | £298,220 | £303,930 | £304,616 | £269,919 |
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