Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
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 | £3,631,799 | £3,624,400 | £3,710,209 | £3,677,281 | £3,166,408 | £3,133,975 |
| Current Assets | £1,669,390 | £1,941,750 | £1,933,071 | £1,363,038 | £1,184,160 | £1,291,548 |
| Debtors | £487,462 | £486,394 | £417,950 | |||
| Cash | £496,772 | £332,836 | £250,118 | £116,404 | £59,409 | £47,647 |
| Creditors (< 1 year) | £490,084 | £544,168 | £464,803 | £376,310 | £354,623 | |
| Creditors (> 1 year) | £2,774,944 | £2,859,185 | £2,985,849 | £2,377,986 | £2,512,941 | |
| Net Current Assets | £1,069,541 | £1,451,666 | £1,388,903 | £898,235 | £807,850 | £936,925 |
| Net Assets | £1,783,364 | £2,002,268 | £1,933,871 | £1,421,588 | £1,452,043 | £1,400,044 |
| Shareholder Funds | £1,783,364 | £2,002,268 | £1,933,871 | £1,421,588 | £1,452,043 | £1,400,044 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 2 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 4 November 2025 | Second filing for the appointment of a director | |||
| 23 October 2025 | Cessation of a person with significant control | |||
| 20 January 2025 | Confirmation statement with no updates | 6 January 2025 |
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