Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495,000 | £575,040 | ||||
| Current Assets | £114,559 | £129,419 | £1,342,977 | £959,542 | £1,011,815 | £1,069,324 |
| Debtors | £22,237 | £17,706 | £26,119 | £29,289 | £31,180 | |
| Cash | £87,052 | £109,413 | £1,085,069 | £696,712 | £731,066 | £787,135 |
| Creditors (< 1 year) | £44,919 | £92,028 | £95,327 | |||
| Net Current Assets | £1,287,700 | £901,754 | £919,787 | £973,997 | ||
| Net Assets | £79,334 | £84,500 | £1,287,700 | £1,366,754 | £1,414,787 | £1,549,029 |
| Shareholder Funds | £79,334 | £84,500 | £1,287,700 | £1,366,754 | £1,414,787 | £1,549,029 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 22 July 2025 | Notification of a person with significant control | |||
| 22 July 2025 | Notification of a person with significant control | |||
| 22 July 2025 | Notification of a person with significant control |
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