Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £975,144 | £1,013,151 | £872,764 | £663,699 |
| Current Assets | £103,647 | £87,326 | £178,343 | £17,447 |
| Debtors | £79,501 | £57,063 | £157,532 | £8,881 |
| Cash | £24,146 | £30,263 | £20,811 | £8,566 |
| Creditors (< 1 year) | £87,157 | £114,982 | £98,938 | £69,477 |
| Net Current Assets | £16,490 | (£27,656) | £79,405 | (£52,030) |
| Net Assets | £989,649 | £983,168 | £950,917 | £609,605 |
| Shareholder Funds | £989,649 | £983,168 | £950,917 | £609,605 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 31 October 2025 | Change of details for a person with significant control | |||
| 31 October 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 10 December 2024 | Total exemption full accounts | 5 April 2024 |
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