Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,399 | £998,959 | £980,238 | £965,123 | £1,486,711 | £1,424,381 |
| Current Assets | £276,682 | £104,742 | £83,843 | £654,550 | £264,302 | £200,263 |
| Debtors | £125,499 | £69,500 | £60,000 | £60,000 | £0 | £188,963 |
| Cash | £151,183 | £35,242 | £23,843 | £594,550 | £264,302 | £11,300 |
| Creditors (< 1 year) | £803,435 | £660,443 | £652,870 | £1,247,114 | £1,429,346 | £1,372,756 |
| Net Current Assets | (£526,753) | (£555,701) | (£569,027) | (£592,564) | (£1,165,044) | (£1,172,493) |
| Shareholder Funds | £473,646 | £443,258 | £411,211 | £372,559 | £321,667 | £251,888 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 18 June 2026 | Registered office address changed | |||
| 17 June 2026 | Director's details changed | |||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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