Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 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 29 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,561,462 | £1,561,462 | £1,561,595 | £1,561,659 | £1,561,733 | £2,761,831 |
| Current Assets | £1,572,991 | £1,524,583 | £1,470,062 | £1,432,388 | £1,395,207 | £1,374,151 |
| Debtors | £1,399,476 | £1,373,930 | £1,306,204 | £1,299,310 | £1,280,927 | £1,260,823 |
| Cash | £173,515 | £150,653 | £163,858 | £133,078 | £114,280 | £113,328 |
| Creditors (< 1 year) | £76,818 | £70,298 | £54,247 | £48,940 | £48,322 | £40,401 |
| Net Current Assets | £1,496,173 | £1,454,285 | £1,415,815 | £1,383,448 | £1,346,885 | £1,333,750 |
| Net Assets | £2,903,701 | £2,861,813 | £2,823,476 | £2,828,119 | £2,791,630 | £3,750,593 |
| Shareholder Funds | £2,903,701 | £2,861,813 | £2,823,476 | £2,828,119 | £2,791,630 | £3,750,593 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Cessation of a person with significant control | |||
| 24 February 2026 | Appointment of a director | |||
| 24 February 2026 | Appointment of a director |
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