Filing status
- Accounts due
- 3 June 2027
- Last accounts
- 3 September 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 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 3 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £467,475 | £481,700 | £497,507 | £515,069 | £539,987 | £566,772 | £583,742 |
| Current Assets | £92,723 | £75,504 | £71,524 | £55,916 | £106,690 | £109,115 | £188,292 |
| Debtors | £85,334 | £66,087 | £62,239 | £46,585 | £87,432 | £74,433 | £168,441 |
| Cash | £7,389 | £9,417 | £9,285 | £9,331 | £19,258 | £34,682 | £19,851 |
| Creditors (< 1 year) | £91,813 | £93,259 | £81,783 | £68,868 | £88,909 | £97,371 | £57,507 |
| Creditors (> 1 year) | £0 | £1,898 | £4,373 | £6,786 | £9,436 | £12,000 | |
| Net Current Assets | £910 | (£17,755) | (£10,259) | (£12,952) | £17,781 | £11,744 | £130,785 |
| Net Assets | £450,343 | £446,417 | £462,788 | £473,179 | £525,680 | £538,739 | £712,261 |
| Shareholder Funds | £450,343 | £446,417 | £462,788 | £473,179 | £525,680 | £538,739 | £712,261 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 5 March 2026 | Total exemption full accounts | 3 September 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 3 September 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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