Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 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 4 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,422,832 | £1,422,832 | £901,252 | £968,530 | ||
| Current Assets | £557,868 | £266,902 | £225,518 | £163,322 | £371,712 | £223,252 |
| Debtors | £501,612 | £247,535 | £197,244 | £160,141 | £181,700 | £162,828 |
| Cash | £56,256 | £19,367 | £28,274 | £3,181 | £190,012 | £60,424 |
| Creditors (< 1 year) | £49,255 | £55,010 | £60,910 | £31,000 | £81,059 | |
| Creditors (> 1 year) | £124,923 | £336,200 | £258,204 | £251,191 | ||
| Net Current Assets | £364,389 | £217,647 | £170,508 | £102,412 | £340,712 | £142,193 |
| Net Assets | £1,787,221 | £1,640,479 | £1,468,417 | £1,189,044 | £983,760 | £859,532 |
| Shareholder Funds | £1,640,479 | £1,468,417 | £1,189,044 | £983,760 | £859,532 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Director's details changed |
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