Filing status
- Accounts due
- 7 April 2027
- Last accounts
- 7 July 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 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 7 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,355,525 | £2,355,301 | £2,354,388 | £2,354,388 | £2,326,700 | £2,326,700 | £2,326,700 |
| Current Assets | £509,045 | £501,929 | £1,105,001 | £483,981 | £587,263 | £219,234 | £220,826 |
| Debtors | £477,644 | £466,294 | £1,056,105 | £443,951 | £565,848 | £215,164 | £215,164 |
| Cash | £31,401 | £35,635 | £48,896 | £40,030 | £21,415 | £4,070 | £5,662 |
| Creditors (< 1 year) | £83,582 | £11,948 | £29,384 | £60,336 | £116,907 | £121,987 | £103,370 |
| Creditors (> 1 year) | £1,682,842 | £1,685,090 | £2,319,594 | £1,695,875 | £1,892,022 | £1,627,450 | £1,778,858 |
| Net Current Assets | £425,463 | £489,981 | £1,075,617 | £423,645 | £470,356 | £97,247 | £117,456 |
| Net Assets | £1,098,146 | £1,160,192 | £1,110,411 | £1,082,158 | £905,034 | £796,497 | £665,298 |
| Shareholder Funds | £1,082,158 | £905,034 | £796,497 | £665,298 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 7 July 2026 | Total exemption full accounts | 7 July 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 3 July 2025 | Total exemption full accounts | 7 July 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 16 August 2024 |
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