Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 1 April 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 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 1 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £194,956 | £197,304 | £193,689 | £197,988 | |
| Current Assets | £125,792 | £128,460 | £122,211 | £100,301 | £109,554 |
| Debtors | £122,751 | £127,519 | £121,693 | £98,543 | £107,744 |
| Cash | £3,041 | £941 | £518 | £1,758 | £1,810 |
| Creditors (< 1 year) | £52,965 | £58,139 | £48,321 | £23,850 | £36,237 |
| Creditors (> 1 year) | £6,750 | ||||
| Net Current Assets | £72,827 | £70,321 | £73,890 | £76,451 | £73,317 |
| Net Assets | £267,783 | £267,625 | £267,579 | £267,689 | £267,689 |
| Shareholder Funds | £267,783 | £267,625 | £267,579 | £267,689 | £267,689 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 1 April 2025 | ||
| 19 March 2025 | Termination of appointment of a secretary | |||
| 19 March 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 18 March 2025 | Previous accounting period extended |
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