Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 2 July 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 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 2 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £393,905 | £413,684 | £447,911 | £468,864 | £439,746 | £436,568 |
| Current Assets | £489,504 | £518,424 | £482,675 | £347,230 | £269,514 | £209,854 |
| Debtors | £88,255 | £78,852 | £69,289 | £16,326 | £24,985 | £37,730 |
| Cash | £391,249 | £429,572 | £398,386 | £315,904 | £229,529 | £157,124 |
| Creditors (< 1 year) | £182,576 | £193,187 | £223,425 | £174,617 | £139,788 | £117,931 |
| Creditors (> 1 year) | £288,869 | £307,234 | £322,175 | £339,881 | £360,264 | £371,821 |
| Net Current Assets | £306,928 | £325,237 | £259,250 | £172,613 | £129,726 | £91,923 |
| Net Assets | £402,327 | £419,174 | £365,984 | £284,746 | £199,463 | £149,101 |
| Shareholder Funds | £402,327 | £419,174 | £365,984 | £284,746 | £199,463 | £149,101 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Other filing | |||
| 29 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 28 April 2026 | Replacement filing for the appointment of a director | |||
| 20 April 2026 | Registered office address changed | |||
| 31 March 2026 | Unaudited abridged accounts | 2 July 2025 |
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