Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 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 5 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,920 | £288,577 | £263,276 | £222,373 | £200,085 | £184,012 |
| Current Assets | £236,053 | £376,417 | £404,321 | £608,014 | £945,591 | £784,176 |
| Debtors | £121,026 | £513,737 | £765,666 | £301,483 | ||
| Cash | £230,945 | £44,027 | £138,425 | £447,753 | ||
| Creditors (< 1 year) | £137,817 | £214,718 | £198,003 | £202,684 | £290,581 | £228,385 |
| Creditors (> 1 year) | £38,975 | £19,115 | £28,333 | £38,333 | £44,167 | |
| Net Current Assets | £98,236 | £161,699 | £206,318 | £405,330 | £655,010 | £555,791 |
| Net Assets | £312,281 | £413,911 | £441,261 | £589,370 | £810,928 | |
| Shareholder Funds | £312,281 | £413,911 | £441,261 | £589,370 | £810,928 | £739,803 |
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