Filing status
- Accounts due
- 1 February 2027
- Last accounts
- 1 May 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 1 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £383,435 | £402,869 | £334,961 | £569,288 | £728,971 | £428,169 |
| Current Assets | £1,387,570 | £1,499,064 | £1,380,588 | £971,124 | £551,754 | £691,079 |
| Debtors | £219,506 | £280,252 | £439,410 | £320,283 | £224,927 | £356,178 |
| Cash | £1,091,909 | £1,145,377 | £852,749 | £601,093 | £265,778 | £263,487 |
| Creditors (< 1 year) | £500,204 | £444,205 | ||||
| Creditors (> 1 year) | £15,246 | £31,239 | £52,904 | £93,211 | £58,974 | £96,763 |
| Net Current Assets | £1,021,353 | £976,110 | £891,202 | £470,920 | £107,549 | £424,432 |
| Net Assets | £1,299,494 | £1,257,692 | £1,101,811 | £849,483 | £656,059 | £685,288 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 1 May 2025 | ||
| 19 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 1 May 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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