Filing status
- Accounts due
- 3 March 2027
- Last accounts
- 3 June 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
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 3 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £385,000 | £412,500 | £440,000 | £495,000 | £522,500 |
| Current Assets | £194,542 | £299,937 | £286,099 | £169,746 | £153,232 |
| Debtors | £159,215 | £150,263 | £137,930 | £155,074 | £132,800 |
| Cash | £23,441 | £17,870 | £15,656 | £1,965 | £8,172 |
| Creditors (< 1 year) | £146,256 | £164,992 | £87,461 | £208,636 | |
| Creditors (> 1 year) | £325,220 | £431,318 | |||
| Net Current Assets | (£44,313) | £153,681 | £121,107 | £82,285 | (£55,404) |
| Net Assets | £15,467 | £566,181 | £561,107 | £577,285 | £35,778 |
| Shareholder Funds | £566,181 | £561,107 | £577,285 | £35,778 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Total exemption full accounts | 3 June 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 3 March 2025 | Unaudited abridged accounts | 3 June 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 2 March 2024 | Unaudited abridged accounts | 3 June 2023 |
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