Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 | £386,785 | £399,034 | £413,219 | £408,219 | £427,625 | £458,707 |
| Current Assets | £252,274 | £235,584 | £223,572 | £232,559 | £296,588 | £280,190 |
| Debtors | £47,703 | £54,221 | £59,445 | £71,665 | £88,441 | £73,305 |
| Cash | £204,571 | £181,363 | £164,127 | £160,894 | £208,147 | £206,885 |
| Creditors (< 1 year) | £14,300 | £15,447 | ||||
| Creditors (> 1 year) | £20,052 | £26,552 | £35,561 | £45,562 | £51,118 | £11,009 |
| Net Current Assets | £236,195 | £224,652 | £212,492 | £224,858 | £282,288 | £264,743 |
| Net Assets | £602,928 | £597,134 | £590,150 | £587,515 | £658,795 | £712,441 |
| Shareholder Funds | £658,795 | £712,441 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 17 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 27 January 2024 |
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