Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 | £701,888 | £809,870 | £917,784 | £1,024,433 | £1,232,778 | £1,340,706 | |
| Current Assets | £1,333,416 | £1,197,467 | |||||
| Debtors | £132,692 | £143,216 | |||||
| Cash | £1,799,573 | £1,441,192 | £1,465,951 | £1,341,574 | £1,231,163 | £1,200,724 | £1,054,251 |
| Creditors (< 1 year) | £303,491 | £157,289 | £400,329 | £464,902 | £377,498 | £363,684 | £348,031 |
| Creditors (> 1 year) | £0 | £347,657 | £729,651 | £872,621 | £1,009,105 | ||
| Net Current Assets | £969,732 | £849,436 | |||||
| Net Assets | £2,463,352 | £2,213,777 | £2,089,631 | £1,600,313 | £1,195,423 | £1,119,473 | £978,754 |
| Shareholder Funds | £2,463,352 | £2,213,777 | £2,089,631 | £1,600,313 | £1,195,423 | £1,119,473 | £978,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 June 2025 | Confirmation statement with updates | 5 June 2025 | ||
| 3 February 2025 | Registered office address changed |
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