Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Not loaded yet. See them on Companies House
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 | £3,299,630 | £3,415,626 | £3,435,458 | £3,450,775 | £3,489,713 | £3,545,889 |
| Current Assets | £683,704 | £445,009 | £583,697 | £514,292 | £370,833 | £353,574 |
| Debtors | £552,403 | £416,897 | £375,875 | £412,273 | £355,786 | £314,051 |
| Cash | £131,301 | £28,112 | £207,822 | £102,019 | £15,047 | £39,523 |
| Creditors (< 1 year) | £211,498 | £88,799 | £246,258 | £193,231 | £87,934 | £127,627 |
| Net Current Assets | £472,206 | £356,210 | £337,439 | £321,061 | £282,899 | £225,947 |
| Net Assets | £3,771,836 | £3,771,836 | £3,772,897 | £3,771,836 | £3,772,612 | £3,771,836 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 2 November 2023 | Total exemption full accounts | 5 April 2023 |
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