Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,311,196 | £4,311,367 | £4,314,129 | £3,980,453 | £4,022,695 |
| Current Assets | £1,239,833 | £1,097,817 | £1,017,060 | £662,866 | £706,070 |
| Debtors | £641,808 | £254,650 | £303,558 | £303,171 | £390,960 |
| Cash | £598,025 | £843,167 | £713,502 | £359,695 | £315,110 |
| Creditors (< 1 year) | £204,804 | £163,484 | £167,657 | £133,050 | £155,478 |
| Creditors (> 1 year) | £157,088 | £163,484 | £167,657 | £400,724 | £466,451 |
| Net Current Assets | £1,035,029 | £934,333 | £849,403 | £529,816 | £550,592 |
| Net Assets | £5,116,037 | £5,011,703 | £4,843,183 | £4,101,580 | £4,099,179 |
| Shareholder Funds | £5,116,037 | £5,011,703 | £4,843,183 | £4,101,580 | £4,099,179 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Termination of appointment of a secretary | |||
| 18 May 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Appointment of a director | |||
| 18 May 2026 | Confirmation statement with no updates | 10 May 2026 |
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