Filing status
- Accounts due
- 7 January 2027
- Last accounts
- 7 April 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 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 7 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,024,502 | £5,025,600 | £4,799,119 | £5,804,133 | £5,422,920 |
| Debtors | £542,996 | £546,377 | £504,534 | £442,215 | £526,603 |
| Cash | £1,687,287 | £1,351,644 | £1,568,554 | £1,266,465 | £1,433,005 |
| Creditors (< 1 year) | £582,704 | £509,995 | £449,565 | £228,496 | £171,958 |
| Creditors (> 1 year) | £58,076 | £125,850 | £86,820 | £101,500 | £27,473 |
| Net Assets | £6,618,683 | £6,183,941 | £6,279,214 | £7,085,192 | £7,176,795 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Total exemption full accounts | 7 April 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 11 December 2024 | Total exemption full accounts | 7 April 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 22 December 2023 | Total exemption full accounts | 7 April 2023 |
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