Filing status
- Accounts due
- 7 May 2027
- Last accounts
- 7 August 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 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 7 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,067,797 | £1,007,795 | £1,004,054 | £1,022,221 | £1,013,283 | £1,028,520 | £1,070,319 |
| Current Assets | £923,075 | £961,328 | £921,273 | £902,495 | £856,999 | £840,501 | £707,736 |
| Debtors | £215,687 | £246,979 | £230,870 | £224,262 | £218,815 | ||
| Cash | £677,770 | £751,217 | £704,886 | £654,816 | £625,529 | £615,639 | £488,321 |
| Creditors (< 1 year) | £121,499 | £121,513 | £138,191 | £129,254 | £105,295 | £118,514 | £115,557 |
| Creditors (> 1 year) | £881,558 | £943,723 | £985,778 | £1,040,087 | £1,122,126 | £1,174,273 | £1,179,293 |
| Net Current Assets | £801,576 | £839,815 | £783,082 | £773,241 | £751,704 | £721,987 | £592,179 |
| Net Assets | £887,702 | £805,114 | £710,048 | £666,015 | £561,906 | £516,519 | £426,853 |
| Shareholder Funds | £710,048 | £666,015 | £561,906 | £516,519 | £426,853 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 7 August 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 15 December 2025 | Director's details changed | |||
| 2 May 2025 | Total exemption full accounts | 7 August 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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