Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 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 | £1,257,946 | £1,268,035 | £1,232,847 | £1,237,130 | £1,269,890 | £1,286,521 |
| Current Assets | £2,006,052 | £1,998,313 | £2,062,386 | £2,195,176 | £1,955,184 | £1,689,910 |
| Debtors | £558,959 | £544,101 | £702,675 | £683,570 | £809,752 | £609,263 |
| Cash | £40,563 | £59,945 | £35,036 | £6,229 | £980 | £8,863 |
| Creditors (< 1 year) | £51,783 | £56,829 | £50,171 | |||
| Creditors (> 1 year) | £1,557,000 | £1,400,521 | £1,221,862 | |||
| Net Current Assets | £659,825 | £1,946,056 | £1,996,369 | £2,143,393 | £1,898,355 | £1,639,739 |
| Net Assets | £1,845,754 | £1,840,157 | £1,861,968 | £1,755,461 | £1,693,438 | £1,626,952 |
| Shareholder Funds | £1,755,461 | £1,693,438 | £1,626,952 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 31 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 December 2025 | Change of details for a person with significant control | |||
| 8 December 2025 | Director's details changed | |||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 |
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