Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,047,783 | £824,082 | £671,058 | £596,223 |
| Current Assets | £754,355 | £1,104,253 | £1,152,752 | £943,617 |
| Cash | £6,956 | £176,395 | £194,094 | £241,229 |
| Creditors (< 1 year) | £347,141 | £337,667 | £566,940 | £494,304 |
| Creditors (> 1 year) | £779,424 | £918,488 | £623,142 | £454,533 |
| Net Current Assets | £407,214 | £766,586 | £585,812 | £449,313 |
| Net Assets | £651,024 | £582,859 | £580,966 | £547,151 |
| Shareholder Funds | £651,024 | £582,859 | £580,966 | £547,151 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 8 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 8 July 2024 | Accounts for a small company | 31 December 2023 |
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