Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 | £119,195 | £121,682 | £124,045 | £126,793 | £130,905 | £132,524 |
| Current Assets | £44,427 | £50,834 | £90,232 | £107,604 | £130,750 | £148,241 |
| Debtors | £4,837 | £1,598 | £4,264 | £3,042 | £7,563 | £29,448 |
| Cash | £37,540 | £47,186 | £83,618 | £102,232 | £120,937 | £116,543 |
| Creditors (< 1 year) | £24,821 | £36,714 | £58,465 | £72,736 | £65,583 | £50,193 |
| Creditors (> 1 year) | £21,918 | £24,382 | £24,719 | £30,019 | £37,688 | |
| Net Current Assets | £19,606 | £14,120 | £31,767 | £34,868 | £65,167 | £98,048 |
| Net Assets | £117,099 | £111,291 | £128,388 | £133,378 | £161,708 | £188,231 |
| Shareholder Funds | £117,099 | £111,291 | £128,388 | £133,378 | £161,708 | £188,231 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 18 December 2024 | Total exemption full accounts | 5 April 2024 |
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