Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 | £2,929,869 | £2,139,508 | £1,827,311 | £1,795,668 | £1,608,620 | |
| Current Assets | £1,924,093 | £2,429,101 | £1,930,460 | £1,736,821 | £1,673,757 | |
| Debtors | £352,105 | £322,250 | £406,189 | £242,995 | £349,307 | |
| Cash | £586,484 | £1,080,946 | £670,540 | £705,105 | £485,068 | |
| Creditors (< 1 year) | £496,211 | £467,412 | £449,227 | £437,546 | £347,874 | |
| Net Current Assets | £1,427,882 | £1,961,689 | £1,481,233 | £1,299,275 | £1,325,883 | |
| Net Assets | £4,191,404 | £3,929,965 | £3,230,490 | £3,024,837 | £2,856,139 | |
| Shareholder Funds | £4,191,404 | £3,929,965 | £3,230,490 | £3,024,837 | £2,856,139 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Director's details changed | |||
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 17 June 2026 | Change of details for a person with significant control |
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