Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,868,686 | £3,650,178 | £3,265,431 | £2,769,290 |
| Current Assets | £2,004,472 | £1,780,360 | £2,217,618 | £1,564,644 |
| Debtors | £94,241 | £328,806 | £247,023 | £258,168 |
| Cash | £1,326,121 | £896,818 | £1,352,048 | £764,859 |
| Creditors (< 1 year) | £391,431 | £295,427 | £491,856 | £187,530 |
| Creditors (> 1 year) | £450,515 | £498,353 | £514,051 | £289,000 |
| Net Current Assets | £1,613,041 | £1,484,933 | £1,725,762 | £1,377,114 |
| Net Assets | £4,788,505 | £4,430,822 | £4,308,086 | £3,771,404 |
| Shareholder Funds | £4,788,505 | £4,430,822 | £4,308,086 | £3,771,404 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 25 March 2026 | Cessation of a person with significant control | |||
| 25 March 2026 | Notification of a person with significant control | |||
| 29 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 6 April 2025 |
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