Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,623,432 | £5,646,537 | £4,621,059 | £4,150,804 | £4,181,013 | |
| Current Assets | £2,356,972 | £2,149,797 | £3,308,151 | £3,163,623 | £2,655,510 | |
| Debtors | £120,923 | £88,857 | £42,029 | £51,887 | £106,806 | |
| Cash | £1,551,954 | £1,211,280 | £2,552,867 | £2,340,131 | £1,830,414 | |
| Creditors (< 1 year) | £271,810 | £81,191 | £283,332 | £172,145 | £255,524 | £353,355 |
| Creditors (> 1 year) | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net Current Assets | £2,085,162 | £2,068,606 | £3,136,006 | £2,908,099 | £2,302,155 | |
| Net Assets | £7,372,910 | £7,403,422 | £7,326,286 | £6,678,585 | £6,233,333 | |
| Shareholder Funds | £7,372,910 | £7,403,422 | £7,326,286 | £6,678,585 | £6,233,333 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Notification of a person with significant control | |||
| 22 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 October 2025 | Change of details for a person with significant control |
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