Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £662,839 | £602,031 | £551,377 | £502,091 | £408,310 | £417,370 |
| Current Assets | £219,095 | £135,831 | £132,433 | £270,516 | £137,209 | £200,279 |
| Debtors | £185,772 | £100,600 | £125,552 | £107,794 | £100,992 | £102,103 |
| Cash | £33,323 | £35,231 | £6,881 | £45,427 | £36,217 | £98,176 |
| Creditors (< 1 year) | £180,500 | £55,898 | £5,955 | £112,245 | £92,546 | £186,161 |
| Net Current Assets | £38,595 | £79,933 | £126,478 | £158,271 | £44,663 | £14,118 |
| Net Assets | £652,527 | £681,457 | £677,855 | £659,420 | £452,693 | |
| Shareholder Funds | £652,527 | £681,457 | £677,855 | £659,420 | £452,693 | £431,488 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 25 September 2025 | Previous accounting period extended | |||
| 24 December 2024 | Confirmation statement with updates | 13 December 2024 | ||
| 13 December 2024 | Change of details for a person with significant control |
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