Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,410,850 | £3,416,435 | £3,409,012 | £3,414,137 | £3,420,544 | £3,428,552 |
| Current Assets | £112,924 | £181,334 | £171,270 | £167,423 | £275,917 | £229,891 |
| Debtors | £92,080 | £92,737 | £85,335 | £204,219 | ||
| Cash | £79,190 | £74,686 | £190,582 | £25,672 | ||
| Creditors (< 1 year) | £62,267 | £141,852 | £172,335 | £283,909 | £297,722 | £317,403 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £50,657 | £39,482 | (£1,065) | (£116,486) | (£21,805) | (£87,512) |
| Net Assets | £3,461,507 | £3,455,917 | £3,407,947 | £3,297,651 | £3,348,739 | £3,341,040 |
| Shareholder Funds | £3,461,507 | £3,455,917 | £3,297,651 | £3,348,739 | £3,341,040 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 1 April 2026 | Micro company accounts | 5 April 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 2 January 2025 | Micro company accounts | 5 April 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 20 July 2024 |
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