Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 5 April 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,956 | £42,736 | £49,698 | £49,791 | £53,833 | £57,220 | £58,797 |
| Current Assets | £455,740 | £418,377 | £332,847 | £255,638 | £196,247 | £70,923 | £87,999 |
| Debtors | £28,518 | £29,224 | £28,610 | £28,675 | £8,525 | £11,869 | £7,034 |
| Cash | £419,278 | £381,036 | £297,160 | £221,125 | £182,510 | £57,327 | £78,371 |
| Creditors (< 1 year) | £186,254 | £184,655 | £160,024 | £135,469 | £109,204 | £39,933 | £70,105 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £269,486 | £233,722 | £172,823 | £120,169 | £87,043 | £30,990 | £17,894 |
| Net Assets | £298,640 | £266,462 | £211,215 | £161,103 | £131,530 | £76,691 | |
| Shareholder Funds | £298,640 | £266,462 | £211,215 | £161,103 | £131,530 | £88,210 | £76,691 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 16 July 2026 | Unaudited abridged accounts | 5 April 2026 | ||
| 29 July 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 26 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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