Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,137,546 | £4,662,939 | £4,770,798 | £5,030,463 | |
| Current Assets | £847,280 | £1,010,448 | £1,044,687 | £852,385 | |
| Debtors | £244,901 | £327,730 | £391,059 | £280,711 | |
| Cash | £500 | £6,576 | £1,403 | £2,836 | |
| Creditors (< 1 year) | £1,440,217 | £900,269 | £977,300 | £883,852 | £825,781 |
| Creditors (> 1 year) | £523,149 | £774,571 | £947,665 | £1,150,614 | £1,272,758 |
| Net Current Assets | (£592,937) | £110,179 | £160,835 | £26,604 | |
| Net Assets | £4,021,460 | £3,998,547 | £3,781,019 | £3,784,309 | |
| Shareholder Funds | £4,021,460 | £3,998,547 | £3,781,019 | £3,784,309 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Termination of appointment of a director | |||
| 20 February 2026 | Notification of a person with significant control | |||
| 20 February 2026 | Cessation of a person with significant control | |||
| 28 December 2025 | Confirmation statement with updates | 20 December 2025 | ||
| 23 December 2025 | Unaudited abridged accounts | 5 April 2025 |
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