Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,104,363 | £3,104,760 | £3,105,226 | £3,105,775 | £3,106,421 | £3,107,181 |
| Current Assets | £735,814 | £812,551 | £943,941 | £814,944 | £839,667 | £710,823 |
| Debtors | £614,946 | |||||
| Cash | £95,877 | |||||
| Creditors (< 1 year) | £217,040 | £272,571 | £320,607 | £296,454 | £286,434 | £579,498 |
| Creditors (> 1 year) | £1,696,484 | £1,830,085 | £2,010,084 | £2,010,084 | £2,173,959 | £1,874,111 |
| Net Current Assets | £518,774 | £539,980 | £623,334 | £518,490 | £553,233 | £131,325 |
| Net Assets | £1,926,653 | £1,814,655 | £1,718,476 | £1,614,181 | £1,485,695 | £1,364,395 |
| Shareholder Funds | £1,926,653 | £1,814,655 | £1,718,476 | £1,614,181 | £1,485,695 | £1,364,395 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 13 November 2025 | Micro company accounts | 5 April 2025 |
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