Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,423,998 | £3,303,149 | £3,293,475 | £3,114,849 | |||
| Current Assets | £432,331 | £750,681 | £713,130 | £801,565 | £661,401 | £1,947,911 | £2,125,009 |
| Debtors | £348,362 | £648,762 | £655,366 | £752,918 | £623,789 | £1,946,125 | £2,118,223 |
| Cash | £83,969 | £101,919 | £57,764 | £48,647 | £37,612 | £1,786 | £6,786 |
| Creditors (< 1 year) | £393,503 | £698,803 | £447,086 | £220,996 | £1,604,026 | £1,575,798 | |
| Creditors (> 1 year) | £3,238,492 | £3,295,448 | £2,545,893 | £1,543,241 | £1,464,844 | £1,511,665 | |
| Net Current Assets | £38,828 | £51,878 | £41,182 | £354,479 | £440,405 | £343,885 | £549,211 |
| Net Assets | £3,851,733 | £3,807,827 | £3,738,577 | £2,232,584 | £2,200,313 | £2,172,516 | £2,152,395 |
| Shareholder Funds | £3,851,733 | £3,807,827 | £3,738,577 | £2,232,584 | £2,200,313 | £2,172,516 | £2,152,395 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 24 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 31 December 2025 | Previous accounting period shortened | |||
| 28 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 5 April 2024 |
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