Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 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 5 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £329,900 | £363,354 | £361,454 | £277,560 | £228,860 | £193,490 |
| Current Assets | £242,415 | £113,579 | £91,093 | £74,900 | £48,090 | £77,000 |
| Debtors | £97,606 | £100,201 | £66,500 | £43,900 | £36,090 | £54,000 |
| Cash | £144,809 | £5,554 | £14,593 | £16,000 | £0 | £15,000 |
| Creditors (< 1 year) | £54,869 | £22,087 | £9,794 | £18,600 | £23,496 | £6,000 |
| Creditors (> 1 year) | £0 | £0 | £9,200 | £8,964 | £5,472 | |
| Net Current Assets | £187,546 | £91,492 | £81,299 | £56,300 | £24,594 | £71,000 |
| Net Assets | £517,446 | £454,846 | £442,753 | £324,660 | £244,490 | £259,018 |
| Shareholder Funds | £517,446 | £454,846 | £442,753 | £324,660 | £244,490 | £259,018 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Unaudited abridged accounts | 5 April 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 26 January 2026 | Cessation of a person with significant control | |||
| 26 January 2026 | Termination of appointment of a director | |||
| 21 January 2025 | Confirmation statement with no updates | 13 January 2025 |
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