Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £698,000 | £894,000 | £1,811,000 | £2,359,000 | £2,295,000 | £2,295,331 | £2,231,348 |
| Current Assets | £71,585 | £222,747 | £253,069 | £105,953 | £141,718 | £121,452 | £100,975 |
| Debtors | £48,047 | £185,761 | £109,602 | £85,197 | £97,454 | £87,105 | £78,601 |
| Cash | £23,538 | £36,986 | £143,467 | £20,756 | £44,264 | £34,347 | £22,374 |
| Creditors (< 1 year) | £62,799 | £121,920 | £239,582 | £46,589 | £136,044 | £8,343 | £2,957 |
| Creditors (> 1 year) | £0 | £243,145 | £821,046 | £1,347,124 | £1,244,555 | £1,355,298 | £1,355,350 |
| Net Current Assets | £8,786 | £100,827 | £13,487 | £59,364 | £5,674 | £113,109 | £98,018 |
| Net Assets | £660,803 | £696,699 | £858,238 | £907,226 | £902,294 | £899,234 | £872,876 |
| Shareholder Funds | £660,803 | £696,699 | £858,238 | £907,226 | £902,294 | £899,234 | £872,876 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 5 April 2026 | ||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 21 July 2025 | Satisfaction of a charge in full | |||
| 20 July 2025 | Confirmation statement with no updates | 20 July 2025 |
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