Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £277,102 | £294,958 | £304,388 | £307,711 | £322,755 | £322,571 |
| Current Assets | £277,535 | £347,206 | £314,547 | £248,848 | £212,630 | £273,319 |
| Debtors | £111,280 | |||||
| Cash | £160,039 | |||||
| Creditors (< 1 year) | £6,928 | £37,985 | £64,890 | £52,866 | £33,124 | £53,442 |
| Net Current Assets | £270,607 | £309,221 | £249,657 | £195,982 | £179,506 | £219,877 |
| Net Assets | £547,709 | £604,179 | £554,045 | £503,693 | £502,261 | |
| Shareholder Funds | £547,709 | £604,179 | £554,045 | £503,693 | £502,261 | £542,448 |
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