Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355,721 | £355,824 | £247,842 | £248,004 | £248,206 | £250,188 |
| Current Assets | £1,171,137 | £1,085,913 | £1,213,366 | £1,168,162 | £1,069,001 | £963,085 |
| Debtors | £174,069 | £198,185 | ||||
| Cash | £997,068 | £887,728 | ||||
| Creditors (< 1 year) | £112,278 | £89,641 | £26,559 | £30,643 | £36,552 | £38,798 |
| Creditors (> 1 year) | £175,083 | £213,083 | £339,885 | £335,885 | £261,885 | £216,514 |
| Net Current Assets | £1,058,859 | £996,272 | £1,186,807 | £1,137,519 | £1,032,449 | £924,287 |
| Net Assets | £1,239,497 | £1,139,013 | £1,094,764 | £1,049,638 | £1,018,770 | £957,961 |
| Shareholder Funds | £1,239,497 | £1,139,013 | £1,094,764 | £1,049,638 | £1,018,770 | £957,961 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 29 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 December 2025 | Director's details changed | |||
| 11 December 2025 | Change of details for a person with significant control | |||
| 11 December 2025 | Director's details changed |
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