Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £420,982 | £437,905 | £440,095 | £394,229 | £341,567 | £352,456 |
| Current Assets | £509,553 | £524,476 | £583,241 | £821,930 | £813,897 | £508,238 |
| Debtors | £51,591 | £62,348 | £65,010 | £180,949 | £202,780 | £40,797 |
| Cash | £0 | £195,488 | ||||
| Creditors (< 1 year) | £683,724 | £655,791 | £658,247 | £812,014 | £418,260 | £354,940 |
| Creditors (> 1 year) | £95,590 | £72,622 | £102,556 | £141,888 | £180,000 | |
| Net Current Assets | (£174,171) | (£131,315) | (£75,006) | £9,916 | £395,637 | £153,298 |
| Net Assets | £151,221 | £233,968 | £262,533 | £262,257 | £557,204 | £505,754 |
| Shareholder Funds | £151,221 | £233,968 | £262,533 | £262,257 | £557,204 | £505,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 July 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Satisfaction of a charge in full |
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