Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £337,559 | £337,464 | £334,431 | £333,355 | £326,598 | £367,065 |
| Current Assets | £176,695 | £120,666 | £115,403 | £78,886 | £119,490 | £78,606 |
| Debtors | £21,591 | £26,010 | £1,800 | £32,592 | £29,512 | £19,424 |
| Cash | £155,104 | £94,656 | £113,603 | £46,294 | £89,978 | £59,182 |
| Creditors (< 1 year) | £79,067 | £42,887 | £48,866 | £64,222 | £130,838 | £35,997 |
| Creditors (> 1 year) | £31,876 | £38,448 | £42,843 | £48,260 | £53,848 | £59,351 |
| Net Current Assets | £97,628 | £77,779 | £66,537 | £14,664 | (£11,348) | £42,609 |
| Net Assets | £403,311 | £376,795 | £358,125 | £299,759 | £261,402 | £350,323 |
| Shareholder Funds | £403,311 | £376,795 | £358,125 | £299,759 | £261,402 | £350,323 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 15 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 6 April 2025 | ||
| 22 October 2024 | Total exemption full accounts | 6 April 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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