Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 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 | £1,607,306 | £1,762,830 | £1,843,203 | £4,968,611 | £3,940,971 | £3,646,393 |
| Current Assets | £328,659 | £632,817 | £825,535 | £1,900,847 | £6,841,724 | £7,006,177 |
| Debtors | £9,988 | £8,118 | £248,824 | £417,283 | £5,830,392 | £6,336,598 |
| Cash | £318,671 | £624,699 | £576,711 | £1,328,395 | £680,208 | £413,899 |
| Creditors (< 1 year) | £216,932 | £477,272 | £779,864 | £2,637,116 | £580,848 | £660,000 |
| Net Current Assets | £111,727 | £155,545 | £45,671 | (£736,269) | £6,260,876 | £6,346,177 |
| Net Assets | £1,377,951 | £1,538,413 | £1,489,013 | £3,623,027 | £10,064,730 | £9,852,820 |
| Shareholder Funds | £1,377,951 | £1,538,413 | £1,489,013 | £3,623,027 | £10,064,730 | £9,852,820 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Notification of a person with significant control | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Notification of a person with significant control | |||
| 22 July 2026 | Resolutions |
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