Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 9 August 2026
- Last conf. stmt
- 26 July 2025
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 31 December 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £178,688 | £182,256 | £187,577 |
| Current Assets | £670,747 | £610,829 | £590,544 |
| Debtors | £25,111 | £71,124 | £116,396 |
| Cash | £69,787 | £57,119 | £18,949 |
| Creditors (< 1 year) | £368,255 | £327,978 | £328,644 |
| Creditors (> 1 year) | £34,837 | £43,689 | |
| Net Current Assets | £302,492 | £282,851 | £261,900 |
| Net Assets | £446,343 | £421,418 | £449,477 |
| Shareholder Funds | £446,343 | £421,418 | £449,477 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 4 August 2024 | Confirmation statement with no updates | 26 July 2024 | ||
| 9 August 2023 | Confirmation statement with no updates | 26 July 2023 | ||
| 30 September 2022 | Total exemption full accounts | 31 December 2021 | ||
| 29 September 2022 | Notification of a person with significant control |
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