Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,296,319 | £1,330,480 | £1,241,553 | £1,367,031 | £990,287 | |
| Current Assets | £840,983 | £612,455 | £724,049 | £413,304 | £888,244 | |
| Debtors | £22,101 | £55,448 | £65,335 | £21,477 | £43,633 | |
| Cash | £818,882 | £557,007 | £658,714 | £391,827 | £844,611 | |
| Creditors (< 1 year) | £239,195 | £82,117 | £162,634 | £158,834 | £44,617 | £114,315 |
| Net Current Assets | £601,788 | £530,338 | £565,215 | £368,687 | £773,929 | |
| Net Assets | £1,652,398 | £1,613,479 | £1,603,330 | £1,566,329 | £1,637,475 | |
| Shareholder Funds | £1,652,398 | £1,613,479 | £1,603,330 | £1,566,329 | £1,637,475 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 10 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Change of details for a person with significant control | |||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 5 November 2025 | Change of details for a person with significant control |
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