Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £690,390 | £677,529 | £407,790 | £326,030 |
| Current Assets | £463,120 | £564,232 | £495,809 | £334,036 |
| Debtors | £54,658 | £54,039 | £29,175 | £55,015 |
| Cash | £315,570 | £355,074 | £198,311 | £74,561 |
| Creditors (< 1 year) | £232,715 | £328,148 | £263,906 | £245,095 |
| Creditors (> 1 year) | £17,075 | £37,802 | £87,742 | £113,172 |
| Net Current Assets | £230,405 | £236,084 | £231,903 | £88,941 |
| Net Assets | £799,435 | £774,742 | £477,609 | £260,833 |
| Shareholder Funds | £799,435 | £774,742 | £477,609 | £260,833 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 November 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 5 April 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 9 December 2023 | Confirmation statement with no updates | 8 December 2023 |
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