Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 | £1,551,072 | £1,565,147 | £883,677 | £890,493 | £1,347,425 | £1,335,500 |
| Current Assets | £687,243 | £542,519 | £1,321,013 | £1,611,520 | £55,964 | £51,841 |
| Debtors | £3,201 | £3,374 | £5,116 | £8,732 | ||
| Cash | £1,268,072 | £1,558,096 | £9,004 | £5,169 | ||
| Creditors (< 1 year) | £35,372 | £30,946 | £24,511 | £333,307 | £261,754 | £256,121 |
| Net Current Assets | £653,750 | £1,296,502 | £1,278,213 | (£205,790) | (£204,280) | |
| Net Assets | £2,204,822 | £2,154,159 | £2,148,396 | £1,076,957 | £1,076,310 | |
| Shareholder Funds | £2,204,822 | £2,080,018 | £2,154,159 | £2,148,396 | £1,076,957 | £1,076,310 |
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