Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 24 June 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 24 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,200,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £3,600,000 |
| Current Assets | £916,698 | £877,617 | £802,763 | £1,159,441 | £1,118,476 | £1,118,008 |
| Cash | £791,615 | £665,582 | £542,610 | £1,049,661 | £983,906 | £1,056,803 |
| Creditors (< 1 year) | £176,504 | £144,701 | £127,930 | £443,923 | £384,596 | £447,423 |
| Net Current Assets | £740,194 | £732,916 | £674,833 | £715,518 | £733,880 | £670,585 |
| Net Assets | £3,161,025 | £4,128,747 | £4,070,664 | £4,111,349 | £4,129,711 | £3,602,416 |
| Shareholder Funds | £3,161,025 | £4,128,747 | £4,070,664 | £4,111,349 | £4,129,711 | £3,602,416 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a small company | 24 June 2025 | ||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 18 May 2026 | Director's details changed | |||
| 18 May 2026 | Director's details changed |
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