Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
This list may be incomplete. See all officers on Companies House
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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,000 | £212,548 | £214,032 | £214,893 | £215,215 | £219,066 |
| Current Assets | £449,586 | £491,139 | £484,427 | £399,642 | £370,942 | £304,651 |
| Debtors | £27,463 | £75,589 | £88,999 | £74,071 | £65,539 | £83,727 |
| Cash | £397,000 | £389,550 | £369,828 | £303,235 | £280,210 | £193,661 |
| Creditors (< 1 year) | £170,710 | £354,061 | £261,536 | £240,012 | £239,771 | £203,298 |
| Net Current Assets | £278,876 | £137,078 | £222,891 | £159,630 | £131,171 | £101,353 |
| Shareholder Funds | £478,876 | £349,626 | £436,923 | £374,523 | £346,386 | £320,419 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Declaration of solvency | |||
| 13 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 1 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 July 2025 | Previous accounting period extended | |||
| 16 July 2025 | Termination of appointment of a director |
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