Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,621,114 | £3,208,011 | £3,208,011 | ||||
| Current Assets | £1,246,878 | £1,020,861 | £1,031,215 | £951,992 | £982,719 | £1,072,445 | £739,031 |
| Debtors | £4,818 | £3,655 | £4,350 | £3,812 | |||
| Cash | £70,653 | £85,540 | £75,826 | £53,370 | £37,620 | £112,477 | £57,356 |
| Creditors (< 1 year) | £59,593 | £84,911 | £95,237 | £78,300 | £90,840 | £30,805 | £31,822 |
| Creditors (> 1 year) | £60,000 | £132,000 | £180,000 | ||||
| Net Current Assets | £1,187,285 | £935,950 | £935,978 | £873,692 | £891,879 | £1,041,640 | £707,209 |
| Net Assets | £4,174,603 | £3,967,830 | £3,906,004 | £3,786,344 | £3,881,703 | £3,797,642 | £3,514,665 |
| Shareholder Funds | £3,786,344 | £3,881,703 | £3,797,642 | £3,514,665 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Notification of a person with significant control | |||
| 2 January 2026 | Confirmation statement with no updates | 29 December 2025 |
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