Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £939,500 | £987,500 | £920,000 | £560,000 | £704,397 |
| Current Assets | £1,953,743 | £1,648,798 | £1,831,786 | £1,924,453 | £1,604,752 |
| Debtors | £344,307 | £564,092 | £509,487 | £466,897 | |
| Cash | £1,451,249 | £1,171,489 | £1,139,974 | £1,233,372 | £971,157 |
| Creditors (< 1 year) | £585,573 | £542,767 | £806,761 | £864,660 | £750,321 |
| Creditors (> 1 year) | £33,325 | £160,361 | £93,838 | £140,883 | |
| Net Current Assets | £1,368,170 | £1,106,031 | £1,025,025 | £1,059,793 | £854,431 |
| Net Assets | £2,179,544 | £1,980,781 | £1,738,108 | £1,510,978 | £1,378,776 |
| Shareholder Funds | £2,179,544 | £1,980,781 | £1,738,108 | £1,510,978 | £1,378,776 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 22 November 2025 | Termination of appointment of a director | |||
| 7 November 2025 | Current accounting period extended | |||
| 21 October 2025 | Memorandum and Articles of Association | |||
| 21 October 2025 | Resolutions |
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