Filing status
- Accounts due
- 9 June 2027
- Last accounts
- 9 September 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 9 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,190 | £126,974 | £122,403 | £127,431 | £114,545 | £95,122 | £100,017 |
| Current Assets | £278,267 | £268,567 | £234,717 | £283,237 | £178,795 | £124,572 | £85,674 |
| Debtors | £9,543 | £10,581 | £10,988 | £28,767 | £2,489 | £1,008 | £2,242 |
| Cash | £241,969 | £227,386 | £185,795 | £215,593 | £136,306 | £91,064 | £53,932 |
| Creditors (< 1 year) | £71,243 | £81,216 | £69,937 | £122,115 | £57,260 | £75,240 | £75,811 |
| Net Current Assets | £207,024 | £187,351 | £164,780 | £161,122 | £121,535 | £49,332 | £9,863 |
| Net Assets | £321,764 | £304,725 | £278,783 | £279,553 | £229,830 | £142,204 | £107,280 |
| Shareholder Funds | £321,764 | £304,725 | £278,783 | £279,553 | £229,830 | £142,204 | £107,280 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 28 January 2026 | Total exemption full accounts | 9 September 2025 | ||
| 22 December 2025 | Secretary's details changed | |||
| 5 June 2025 | Total exemption full accounts | 9 September 2024 | ||
| 30 May 2025 | Confirmation statement with no updates | 14 May 2025 |
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