Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 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 | £1,025,002 | £1,035,002 | £1,035,355 | £1,036,277 | £1,036,140 | £1,035,000 |
| Current Assets | £93,410 | £48,212 | £45,599 | £40,448 | £40,211 | £55,644 |
| Debtors | £17,468 | £17,007 | £12,726 | £25,360 | £25,788 | £35,365 |
| Cash | £75,942 | £31,205 | £32,873 | £15,088 | £14,423 | £20,279 |
| Creditors (< 1 year) | £181,879 | £105,028 | £107,036 | £121,630 | £131,880 | £126,177 |
| Creditors (> 1 year) | £79,985 | £140,335 | £153,868 | £165,392 | £191,329 | £231,571 |
| Net Current Assets | (£88,469) | (£56,816) | (£61,437) | (£81,182) | (£91,669) | (£70,533) |
| Net Assets | £856,548 | £837,851 | £820,050 | £789,703 | £753,142 | £732,896 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 4 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 1 November 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 30 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 27 September 2024 |
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