Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 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 | £1,033,201 | £1,065,096 | £1,098,100 | £1,143,411 | £1,128,600 | £693,741 |
| Current Assets | £479,055 | £366,272 | £240,919 | £136,089 | £73,655 | £482,004 |
| Debtors | £24,005 | £5,950 | £5,267 | £7,710 | £19,053 | £28,582 |
| Cash | £450,734 | £356,103 | £231,733 | £126,178 | £52,401 | £451,908 |
| Creditors (> 1 year) | £0 | £729,900 | £729,900 | £499,900 | ||
| Net Current Assets | £399,105 | £310,178 | £206,765 | £82,030 | (£7,039) | £451,702 |
| Net Assets | £1,432,306 | £645,374 | £574,965 | £495,541 | £496,559 | £620,441 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 17 June 2026 | Memorandum and Articles of Association | |||
| 17 June 2026 | Resolutions | |||
| 25 September 2025 | Unaudited abridged accounts | 5 April 2025 |
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