Filing status
- Accounts due
- 1 May 2027
- Last accounts
- 1 August 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 1 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £571,228 | £604,889 | |||||
| Current Assets | £455,934 | £491,499 | |||||
| Debtors | £1,894 | £2,323 | |||||
| Cash | £168,082 | £197,450 | £262,376 | £316,062 | £388,838 | £454,040 | £489,176 |
| Creditors (< 1 year) | £130,369 | £109,273 | £93,138 | £74,730 | £99,820 | £88,807 | £77,777 |
| Net Current Assets | £367,127 | £413,722 | |||||
| Net Assets | £726,064 | £764,078 | £802,384 | £878,773 | £967,787 | £933,574 | £1,008,325 |
| Shareholder Funds | £726,064 | £764,078 | £802,384 | £878,773 | £967,787 | £933,574 | £1,008,325 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 19 January 2026 | Total exemption full accounts | 1 August 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 25 November 2024 | Total exemption full accounts | 1 August 2024 | ||
| 24 October 2024 | Director's details changed |
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