Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Officer details are public data from the Companies House register.
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 | £3,409,357 | £893,736 | £1,085,943 | £999,153 | £1,007,981 | |
| Current Assets | £530,827 | £1,351,935 | £1,098,228 | £860,320 | £891,567 | |
| Debtors | £92,753 | £922,341 | £164,500 | £71,078 | £79,955 | |
| Cash | £74 | £74 | £518,601 | £496,020 | £446,010 | |
| Creditors (< 1 year) | £508,989 | £200,558 | £135,953 | £149,303 | £128,207 | £122,290 |
| Creditors (> 1 year) | £783,636 | £0 | £30,000 | £0 | ||
| Net Current Assets | £21,838 | £1,151,377 | £948,925 | £732,113 | £769,277 | |
| Net Assets | £2,595,995 | £1,989,662 | £1,930,180 | £1,675,001 | £1,721,261 | |
| Shareholder Funds | £2,595,995 | £1,989,662 | £1,930,180 | £1,675,001 | £1,721,261 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Appointment of a director | |||
| 30 May 2026 | Appointment of a director | |||
| 29 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 30 April 2026 | Memorandum and Articles of Association | |||
| 30 April 2026 | Change of share class name or designation |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →