Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 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 | £4,852,316 | £4,988,271 | £4,903,354 | £4,726,904 | £4,528,730 | £3,382,311 |
| Current Assets | £1,373,317 | £1,372,872 | £1,363,078 | £1,154,815 | £1,176,783 | £1,124,476 |
| Debtors | £130,763 | £112,310 | £165,235 | £77,607 | £32,835 | £326,820 |
| Cash | £866,085 | £863,681 | £735,141 | £703,008 | £763,889 | £535,826 |
| Creditors (< 1 year) | £79,996 | £74,832 | £140,072 | £130,664 | £131,307 | £176,660 |
| Creditors (> 1 year) | £0 | £30,000 | £60,000 | £35,010 | ||
| Net Current Assets | £1,293,321 | £1,298,040 | £1,223,006 | £1,024,151 | £1,045,476 | £947,816 |
| Net Assets | £5,930,648 | £5,949,952 | £5,863,561 | £5,391,360 | £5,169,664 | £4,114,664 |
| Shareholder Funds | £5,930,648 | £5,949,952 | £5,863,561 | £5,391,360 | £5,169,664 | £4,114,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 3 February 2026 | Change of share class name or designation | |||
| 3 February 2026 | Memorandum and Articles of Association | |||
| 3 February 2026 | Resolutions | |||
| 28 January 2026 | Cessation of a person with significant control |
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