Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | £1,799,336 | £1,799,336 | £1,799,336 | £1,799,336 | £1,799,336 | £1,799,336 |
| Current Assets | £1,018,090 | £908,961 | £866,293 | £717,599 | £535,629 | £487,567 |
| Debtors | £785,192 | £723,680 | £500,512 | £514,689 | £469,661 | £455,804 |
| Cash | £232,898 | £185,281 | £365,781 | £202,910 | £65,968 | £31,763 |
| Creditors (< 1 year) | £58,791 | £63,485 | £110,608 | £109,134 | £7,904 | £7,904 |
| Creditors (> 1 year) | £335,533 | £376,548 | £441,489 | £441,489 | £506,030 | £535,872 |
| Net Current Assets | £959,299 | £845,476 | £755,685 | £608,465 | £527,725 | £479,663 |
| Net Assets | £2,423,102 | £2,268,264 | £2,113,532 | £1,966,312 | £1,821,031 | £1,743,127 |
| Shareholder Funds | £1,966,312 | £1,821,031 | £1,743,127 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 8 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 22 April 2024 | Director's details changed |
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