Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 6 November 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 6 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £543,162 | £689,397 | £865,604 | £663,629 | £655,590 | £573,711 | £574,369 |
| Current Assets | £846,428 | £904,373 | £889,833 | £727,339 | £450,694 | £325,095 | £140,117 |
| Debtors | £289,467 | £496,293 | £356,479 | £483,932 | £243,541 | ||
| Cash | £556,961 | £408,080 | £533,354 | £243,407 | £207,153 | ||
| Creditors (< 1 year) | £272,675 | £209,734 | £204,667 | £85,228 | £17,607 | £9,974 | £24,305 |
| Net Current Assets | £573,753 | £694,639 | £685,166 | £642,111 | £433,087 | £315,121 | £115,812 |
| Net Assets | £1,113,288 | £1,381,306 | £1,550,770 | £1,305,740 | £1,088,677 | £888,832 | £690,181 |
| Shareholder Funds | £1,113,288 | £1,381,306 | £1,550,770 | £1,305,740 | £1,088,677 | £888,832 | £690,181 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Current accounting period extended | |||
| 30 April 2026 | Termination of appointment of a secretary | |||
| 9 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 18 February 2026 | Appointment of a director | |||
| 17 February 2026 | Total exemption full accounts | 6 November 2025 |
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