Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,671,954 | £3,592,150 | £3,370,403 | £6,710,811 | £6,731,544 | £5,037,640 |
| Current Assets | £1,702,826 | £1,567,887 | £1,623,506 | £1,559,229 | £1,412,477 | £1,227,489 |
| Debtors | £1,239,971 | £1,113,145 | ||||
| Cash | £172,506 | £114,344 | ||||
| Creditors (< 1 year) | £251,679 | £272,515 | £218,117 | £223,027 | £207,141 | |
| Creditors (> 1 year) | £3,334 | £13,333 | £33,333 | £47,917 | ||
| Net Current Assets | £1,451,147 | £1,295,372 | £1,308,879 | £1,341,112 | £1,189,450 | £1,020,348 |
| Net Assets | £5,090,263 | £4,853,388 | £4,642,134 | £7,417,926 | £7,341,392 | £5,849,416 |
| Shareholder Funds | £5,090,263 | £4,853,388 | £4,642,134 | £7,417,926 | £7,341,392 | £5,849,416 |
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