Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,352,840 | £1,427,340 | £1,545,340 | £1,435,340 | £1,435,340 | £2,195,340 |
| Current Assets | £664,962 | £673,995 | £676,117 | £677,463 | £806,826 | £48,080 |
| Debtors | £441,229 | £466,450 | £471,653 | £462,536 | £521,536 | £34,375 |
| Cash | £223,733 | £207,545 | £204,464 | £214,927 | £285,290 | £13,705 |
| Creditors (< 1 year) | £50,389 | £55,489 | £49,798 | £46,834 | £185,490 | £122,670 |
| Net Current Assets | £614,573 | £618,506 | £626,319 | £630,629 | £621,336 | (£74,590) |
| Net Assets | £1,948,464 | £2,011,596 | £2,107,909 | £2,016,396 | £2,019,000 | £1,994,241 |
| Shareholder Funds | £1,948,464 | £2,011,596 | £2,107,909 | £2,016,396 | £2,019,000 | £1,994,241 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 23 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Cessation of a person with significant control | |||
| 23 February 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Withdrawal of a person with significant control statement |
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