Filing status
- Accounts due
- 4 July 2027
- Last accounts
- 4 October 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 4 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £860,593 | £894,064 | £936,953 | £929,281 | £1,082,496 | £929,806 | £987,318 |
| Current Assets | £474,504 | £473,338 | £384,844 | £331,261 | £307,699 | £259,451 | £313,159 |
| Debtors | £894 | £894 | £5,008 | £2,266 | £500 | ||
| Cash | £383,950 | £330,367 | £302,691 | £257,185 | £312,659 | ||
| Creditors (< 1 year) | £3,230 | £14,174 | £4,635 | £8,080 | £5,181 | £5,857 | £2,642 |
| Net Current Assets | £471,274 | £460,035 | £380,209 | £323,181 | £302,518 | £253,594 | £310,517 |
| Net Assets | £1,330,067 | £1,350,499 | £1,252,462 | £1,384,921 | £1,183,234 | £1,297,669 | |
| Shareholder Funds | £1,330,067 | £1,350,499 | £1,317,162 | £1,252,462 | £1,384,921 | £1,183,234 | £1,297,669 |
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