Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £839,282 | £788,559 | £739,144 | £1,004,509 | £666,484 | £896,871 | £897,928 |
| Current Assets | £683,377 | £775,276 | £795,221 | £680,357 | £1,179,391 | £206,624 | £163,907 |
| Debtors | £17,810 | £53,963 | £44,574 | £31,643 | £34,104 | ||
| Cash | £595,624 | £685,489 | £710,536 | £562,968 | £1,083,054 | £103,197 | £49,837 |
| Creditors (< 1 year) | £9,318 | £13,437 | £7,563 | £85,794 | £130,038 | £88,839 | £80,655 |
| Net Current Assets | £674,059 | £761,839 | £787,658 | £594,563 | £1,049,353 | £117,785 | £83,252 |
| Net Assets | £1,510,666 | £1,545,268 | £1,526,802 | £1,589,031 | £1,679,804 | £984,624 | £981,180 |
| Shareholder Funds | £1,510,666 | £1,545,268 | £1,526,802 | £1,589,031 | £1,679,804 | £984,624 | £981,180 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 May 2026 | Registered office address changed | |||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 June 2025 | Director's details changed |
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