Filing status
- Accounts due
- 9 June 2027
- Last accounts
- 9 September 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 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 | £743,461 | £743,461 | £743,461 | £743,461 | £743,461 | £743,461 | £743,461 |
| Current Assets | £290,625 | £294,709 | £262,247 | £223,807 | £191,317 | £168,034 | £121,617 |
| Debtors | £197,424 | £187,522 | £79,060 | £78,927 | £78,684 | £91,711 | £87,893 |
| Cash | £93,201 | £107,187 | £183,187 | £144,880 | £112,633 | £76,323 | £33,724 |
| Creditors (> 1 year) | £0 | £25,606 | £44,237 | £62,993 | £86,077 | £81,312 | |
| Net Current Assets | £263,034 | £258,747 | £241,699 | £204,068 | £172,948 | £142,755 | £92,630 |
| Net Assets | £998,782 | £994,495 | £951,841 | £895,579 | £845,703 | £791,666 | £746,306 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 9 September 2025 | ||
| 3 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 9 June 2025 | Total exemption full accounts | 9 September 2024 | ||
| 19 April 2025 | Confirmation statement with updates | 28 March 2025 | ||
| 2 May 2024 | Total exemption full accounts | 9 September 2023 |
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