Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 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 | £693,343 | £699,881 | £683,240 | £701,732 | £631,259 | |
| Current Assets | £283,156 | £277,982 | £191,925 | £139,034 | £152,693 | |
| Debtors | £37,334 | £12,571 | £21,190 | £15,723 | £16,417 | |
| Cash | £171,789 | £206,698 | £103,779 | £86,364 | £91,102 | |
| Creditors (< 1 year) | £28,503 | £33,727 | £46,431 | £46,808 | £43,277 | £45,134 |
| Creditors (> 1 year) | £29,362 | £35,330 | £41,101 | £46,784 | £52,200 | |
| Net Current Assets | £254,653 | £244,255 | £145,117 | £95,757 | £107,559 | |
| Net Assets | £885,309 | £874,944 | £760,393 | £721,284 | £716,294 | |
| Shareholder Funds | £885,309 | £874,944 | £760,393 | £721,284 | £716,294 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 31 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 8 July 2025 | Appointment of a director | |||
| 8 July 2025 | Appointment of a director |
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