Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 | £3,731,960 | £3,544,134 | £2,884,640 | £2,182,035 | £1 | £680,946 |
| Current Assets | £108,315 | £115,748 | £446,160 | £1,591,243 | £2,021,638 | £33,541 |
| Debtors | £15,780 | £65,822 | £70,887 | £55,544 | ||
| Cash | £92,535 | £49,926 | £375,273 | £1,535,699 | ||
| Creditors (< 1 year) | £1,636,259 | £1,382,184 | £1,720,906 | £2,214,964 | £462,666 | £179,046 |
| Net Current Assets | (£1,527,944) | (£1,266,436) | (£1,274,746) | (£623,721) | £1,558,972 | (£145,351) |
| Net Assets | £2,202,607 | £2,275,925 | £1,558,973 | £535,595 | ||
| Shareholder Funds | £2,202,607 | £2,275,925 | £1,609,894 | £1,558,314 | £1,558,973 | £535,595 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 30 March 2026 | Other filing | |||
| 24 February 2026 | Secretary's details changed | |||
| 24 February 2026 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 5 April 2025 |
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