Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 | £2,055,521 | £2,048,509 | £2,048,509 | £2,048,509 | £2,048,509 | £2,051,213 |
| Current Assets | £211,072 | £133,106 | £255,199 | £255,423 | £170,585 | £178,652 |
| Debtors | £52,191 | £52,209 | £65,483 | £63,617 | £73,249 | £36,093 |
| Cash | £158,881 | £80,897 | £189,716 | £191,806 | £97,336 | £142,559 |
| Creditors (< 1 year) | £714,534 | £720,863 | £644,309 | £735,301 | £744,194 | £838,460 |
| Creditors (> 1 year) | £0 | £285,233 | £285,234 | £279,975 | £279,059 | |
| Net Current Assets | (£503,462) | (£587,757) | (£389,110) | (£479,878) | (£573,609) | (£659,808) |
| Net Assets | £1,460,752 | £1,374,166 | £1,283,397 | £1,194,925 | £1,112,346 | |
| Shareholder Funds | £1,552,059 | £1,460,752 | £1,374,166 | £1,283,397 | £1,194,925 | £1,112,346 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Appointment of a director | |||
| 9 February 2026 | Registration of a charge | |||
| 20 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 7 January 2026 | Total exemption full accounts | 5 April 2025 |
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