Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 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 4 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,487,277 | £1,487,590 | £1,487,958 | £1,488,391 | £1,487,900 | £1,488,323 |
| Current Assets | £588,122 | £577,626 | £540,184 | £504,325 | £458,825 | £397,150 |
| Debtors | £501,198 | £511,655 | £477,908 | £430,323 | £425,022 | £294,970 |
| Cash | £86,924 | £65,971 | £62,276 | £74,002 | £33,803 | £102,180 |
| Creditors (< 1 year) | £73,498 | £42,026 | £41,866 | £52,688 | £46,007 | £31,719 |
| Creditors (> 1 year) | £200,590 | £200,590 | £200,590 | £200,700 | £200,700 | £200,700 |
| Net Current Assets | £514,624 | £535,600 | £498,318 | £451,637 | £412,818 | £365,431 |
| Net Assets | £1,710,155 | £1,731,444 | £1,694,530 | £1,670,051 | £1,630,741 | £1,583,777 |
| Shareholder Funds | £1,710,155 | £1,731,444 | £1,694,530 | £1,670,051 | £1,630,741 | £1,583,777 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 12 October 2026 | ||
| 23 December 2025 | Total exemption full accounts | 4 April 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 2 January 2025 | Total exemption full accounts | 4 April 2024 | ||
| 22 November 2024 | Registered office address changed |
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