Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,953,957 | £1,871,109 | £1,902,724 | £1,863,370 | £1,706,861 | £1,697,878 | £1,636,796 |
| Current Assets | £1,048,851 | £963,882 | £1,213,443 | £1,009,257 | £1,027,036 | £864,629 | £786,791 |
| Debtors | £135,889 | £78,437 | £50,085 | £208,658 | £88,942 | £138,951 | £229,199 |
| Cash | £522,405 | £551,633 | £520,111 | £264,666 | £488,775 | £437,141 | £293,890 |
| Creditors (< 1 year) | £154,415 | £104,012 | £289,576 | £258,828 | £477,232 | £531,550 | £527,321 |
| Creditors (> 1 year) | £117,718 | £17,289 | £56,444 | £30,242 | £54,838 | £76,900 | £26,894 |
| Net Current Assets | £894,436 | £859,870 | £923,867 | £750,429 | £549,804 | £333,079 | £259,470 |
| Net Assets | £2,555,564 | £2,564,508 | £2,618,279 | £2,446,743 | £2,109,357 | £1,889,450 | £1,825,397 |
| Shareholder Funds | £2,555,564 | £2,564,508 | £2,618,279 | £2,446,743 | £2,109,357 | £1,889,450 | £1,825,397 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 16 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 24 July 2024 | Total exemption full accounts | 5 April 2024 |
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