Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £502,114 | £502,927 | £504,129 | £630,611 | £632,589 | £721,756 |
| Current Assets | £316,435 | £316,476 | £147,983 | £134,066 | £171,937 | £67,216 |
| Debtors | £310,112 | £311,313 | £146,424 | £132,767 | £169,521 | £51,926 |
| Cash | £6,323 | £5,163 | £1,559 | £1,299 | £2,416 | £15,290 |
| Creditors (< 1 year) | £211,291 | £267,805 | £197,545 | £289,052 | £258,027 | £268,506 |
| Creditors (> 1 year) | £23,633 | £44,706 | £69,385 | £92,465 | £166,178 | £140,031 |
| Net Current Assets | £105,144 | £48,671 | (£49,562) | (£154,986) | (£86,090) | (£201,290) |
| Net Assets | £583,625 | £506,275 | £385,615 | £383,525 | £380,550 | £380,435 |
| Shareholder Funds | £506,275 | £385,615 | £383,525 | £380,550 | £380,435 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 22 April 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Appointment of a director | |||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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